Jane Street’s Red Violet RDVT Stock Holding History

Jane Street’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13M	Sell	49,134 -55,241	-53%	-$2.61M	﹤0.01%	4441
2026 Q1	$3.61M	Buy	+104,375	New	+$4.59M	﹤0.01%	4020
2025 Q3	–	Sell	-16,428	Closed	-$808K	–	11598
2025 Q2	$808K	Buy	+16,428	New	+$717K	﹤0.01%	6011
2024 Q4	–	Sell	-14,712	Closed	-$419K	–	10363
2024 Q3	$419K	Sell	14,712 -918	-6%	-$24.9K	﹤0.01%	7495
2024 Q2	$397K	Buy	+15,630	New	+$315K	﹤0.01%	7384
2022 Q2	–	Sell	-16,760	Closed	-$478K	–	10654
2022 Q1	$478K	Buy	+16,760	New	+$471K	﹤0.01%	7575
2020 Q3	–	Sell	-15,703	Closed	-$277K	–	7788
2020 Q2	$277K	Buy	+15,703	New	+$293K	﹤0.01%	5953

Other funds holding RDVT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Jane Street's RDVT Position: Q2 2026 in Review

Jane Street reduced its Red Violet (RDVT) stake by 53% in Q2 2026, selling an estimated $2.61M and leaving 49,134 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

Jane Street first reported a position in RDVT in Q2 2020 and has held it in 7 quarters since. The position peaked at $3.61M in Q1 2026. 160 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

Jane Street held 49,134 shares of Red Violet worth $3.13M as of Q2 2026.
Jane Street sold 55,241 Red Violet shares in Q2 2026, an estimated $2.61M.
Red Violet made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4441 holding.
Jane Street first reported a position in Red Violet in Q2 2020 and has held it in 7 quarters since.
Jane Street's Red Violet position peaked at $3.61M in Q1 2026.
160 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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