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MAI Capital Management’s Red Rock Resorts RRR Stock Holding History

MAI Capital Management’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3
Closed -$161 – 4178
2026
Q1 		$161 Buy
+3
New +$183 ﹤0.01% 4665
2025
Q2 		– Sell
-22
Closed -$955 – 4027
2025
Q1 		$955 Buy
+22
New +$1.04K ﹤0.01% 3143

Other funds holding RRR

BAMCO Inc
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MAI Capital Management's RRR Position: Q2 2026 in Review

MAI Capital Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 3 shares — an estimated $161 sold.

MAI Capital Management first reported a position in RRR in Q1 2025 and held it in 2 quarters. The position peaked at $955 in Q1 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • MAI Capital Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3 Red Rock Resorts shares in Q2 2026, an estimated $161.
  • MAI Capital Management first reported a position in Red Rock Resorts in Q1 2025 and held it in 2 quarters.
  • MAI Capital Management's Red Rock Resorts position peaked at $955 in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.