Marshall Wace
RDVT icon

Marshall Wace’s Red Violet RDVT Stock Holding History

Marshall Wace’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 		$3.76M Sell
58,962
-75,627
-56% -$3.58M ﹤0.01% 1514
2026
Q1 		$4.66M Buy
134,589
+46,683
+53% +$2.05M ﹤0.01% 1343
2025
Q4 		$5.01M Sell
87,906
-23,194
-21% -$1.26M ﹤0.01% 1158
2025
Q3 		$5.8M Sell
111,100
-41,638
-27% -$1.97M 0.01% 1133
2025
Q2 		$7.51M Buy
152,738
+57,809
+61% +$2.52M 0.01% 953
2025
Q1 		$3.57M Sell
94,929
-12,957
-12% -$488K ﹤0.01% 1207
2024
Q4 		$3.91M Buy
107,886
+19,835
+23% +$661K ﹤0.01% 1175
2024
Q3 		$2.51M Buy
88,051
+31,490
+56% +$854K ﹤0.01% 1285
2024
Q2 		$1.44M Buy
56,561
+43,203
+323% +$871K ﹤0.01% 1520
2024
Q1 		$261K Buy
+13,358
New +$245K ﹤0.01% 2158
2022
Q4 		– Sell
-11,565
Closed -$200K – 3336
2022
Q3 		$200K Buy
+11,565
New +$230K ﹤0.01% 3082
2022
Q2 		– Sell
-7,880
Closed -$224K – 3770
2022
Q1 		$224K Sell
7,880
-1,541
-16% -$43.3K ﹤0.01% 3062
2021
Q4 		$374K Buy
+9,421
New +$329K ﹤0.01% 2950

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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's RDVT Position: Q2 2026 in Review

Marshall Wace reduced its Red Violet (RDVT) stake by 56% in Q2 2026, selling an estimated $3.58M and leaving 58,962 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Marshall Wace first reported a position in RDVT in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.51M in Q2 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Marshall Wace held 58,962 shares of Red Violet worth $3.76M as of Q2 2026.
  • Marshall Wace sold 75,627 Red Violet shares in Q2 2026, an estimated $3.58M.
  • Red Violet made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1514 holding.
  • Marshall Wace first reported a position in Red Violet in Q4 2021 and has held it in 13 quarters since.
  • Marshall Wace's Red Violet position peaked at $7.51M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.