Jane Street’s Republic Bancorp RBCAA Stock Holding History

Jane Street’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,016	Closed	-$707K	–	12854
2026 Q1	$707K	Buy	+10,016	New	+$707K	﹤0.01%	7262
2025 Q4	–	Sell	-10,973	Closed	-$793K	–	12145
2025 Q3	$793K	Sell	10,973 -1,475	-12%	-$109K	﹤0.01%	6829
2025 Q2	$910K	Buy	12,448 +1,225	+11%	+$83.8K	﹤0.01%	5790
2025 Q1	$716K	Buy	+11,223	New	+$744K	﹤0.01%	6195
2024 Q4	–	Sell	-4,570	Closed	-$298K	–	10356
2024 Q3	$298K	Sell	4,570 -1,996	-30%	-$122K	﹤0.01%	8045
2024 Q2	$352K	Buy	+6,566	New	+$334K	﹤0.01%	7539
2022 Q3	–	Sell	-6,043	Closed	-$292K	–	10315
2022 Q2	$292K	Sell	6,043 -3,593	-37%	-$160K	﹤0.01%	7653
2022 Q1	$433K	Buy	+9,636	New	+$461K	﹤0.01%	7742
2021 Q3	–	Sell	-6,770	Closed	-$312K	–	10582
2021 Q2	$312K	Buy	6,770 +1,875	+38%	+$85.7K	﹤0.01%	8076
2021 Q1	$217K	Buy	+4,895	New	+$203K	﹤0.01%	8153

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street's RBCAA Position: Q2 2026 in Review

Jane Street sold out of Republic Bancorp (RBCAA) in Q2 2026, closing a stake of 10,016 shares — an estimated $707K sold.

Jane Street first reported a position in RBCAA in Q1 2021 and held it in 10 quarters. The position peaked at $910K in Q2 2025. 159 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

Jane Street reported no remaining Republic Bancorp position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,016 Republic Bancorp shares in Q2 2026, an estimated $707K.
Jane Street first reported a position in Republic Bancorp in Q1 2021 and held it in 10 quarters.
Jane Street's Republic Bancorp position peaked at $910K in Q2 2025.
159 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.