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Marquette Asset Management’s Red Violet RDVT Stock Holding History

Marquette Asset Management’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 		– Sell
-57
Closed -$1.97K – 934
2026
Q1 		$1.97K Sell
57
-22
-28% -$967 ﹤0.01% 548
2025
Q4 		$4.5K Buy
79
+37
+88% +$2.01K ﹤0.01% 343
2025
Q3 		$2.19K Buy
+42
New +$1.99K ﹤0.01% 527

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Marquette Asset Management's RDVT Position: Q2 2026 in Review

Marquette Asset Management sold out of Red Violet (RDVT) in Q2 2026, closing a stake of 57 shares — an estimated $1.97K sold.

Marquette Asset Management first reported a position in RDVT in Q3 2025 and held it in 3 quarters. The position peaked at $4.5K in Q4 2025. 62 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Marquette Asset Management reported no remaining Red Violet position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 57 Red Violet shares in Q2 2026, an estimated $1.97K.
  • Marquette Asset Management first reported a position in Red Violet in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's Red Violet position peaked at $4.5K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.