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Martingale Asset Management’s Republic Bancorp RBCAA Stock Holding History

Martingale Asset Management’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
Q1 		$1.38M Buy
19,509
+3,561
+22% +$251K 0.03% 424
2025
Q4 		$1.1M Buy
15,948
+90
+0.6% +$6.23K 0.03% 456
2025
Q3 		$1.15M Buy
15,858
+2,900
+22% +$214K 0.03% 445
2025
Q2 		$947K Buy
12,958
+693
+6% +$47.4K 0.02% 477
2025
Q1 		$783K Sell
12,265
-208
-2% -$13.8K 0.02% 517
2024
Q4 		$871K Sell
12,473
-200
-2% -$14.3K 0.02% 504
2024
Q3 		$828K Sell
12,673
-100
-0.8% -$6.12K 0.02% 511
2024
Q2 		$685K Buy
12,773
+1
+0% +$51 0.01% 535
2024
Q1 		$651K Hold
12,772
– – 0.01% 562
2023
Q4 		$705K Sell
12,772
-2,198
-15% -$105K 0.01% 528
2023
Q3 		$659K Sell
14,970
-10,657
-42% -$475K 0.01% 551
2023
Q2 		$1.09M Sell
25,627
-15
-0.1% -$625 0.02% 427
2023
Q1 		$1.09M Hold
25,642
– – 0.02% 423
2022
Q4 		$1.05M Buy
25,642
+114
+0.4% +$4.88K 0.02% 438
2022
Q3 		$979K Buy
25,528
+150
+0.6% +$6.66K 0.02% 446
2022
Q2 		$1.23M Buy
25,378
+455
+2% +$20.3K 0.02% 405
2022
Q1 		$1.12M Buy
24,923
+14,819
+147% +$709K 0.02% 451
2021
Q4 		$515K Buy
10,104
+200
+2% +$10.7K 0.01% 642
2021
Q3 		$503K Sell
9,904
-800
-7% -$39.2K 0.01% 671
2021
Q2 		$495K Sell
10,704
-10,915
-50% -$499K 0.01% 594
2021
Q1 		$958K Buy
21,619
+5,803
+37% +$240K 0.01% 438
2020
Q4 		$571K Sell
15,816
-25,300
-62% -$883K 0.01% 582
2020
Q3 		$1.16M Sell
41,116
-29,800
-42% -$918K 0.01% 588
2020
Q2 		$2.32M Hold
70,916
– – 0.03% 480
2020
Q1 		$2.34M Sell
70,916
-901
-1% -$35.7K 0.03% 450
2019
Q4 		$3.36M Buy
71,817
+700
+1% +$31.7K 0.03% 473
2019
Q3 		$3.09M Sell
71,117
-400
-0.6% -$18.2K 0.03% 487
2019
Q2 		$3.56M Hold
71,517
– – 0.04% 458
2019
Q1 		$3.2M Buy
71,517
+12,401
+21% +$526K 0.03% 490
2018
Q4 		$2.29M Hold
59,116
– – 0.03% 506
2018
Q3 		$2.73M Buy
59,116
+2,097
+4% +$101K 0.03% 474
2018
Q2 		$2.58M Hold
57,019
– – 0.03% 473
2018
Q1 		$2.18M Buy
57,019
+500
+0.9% +$19.5K 0.03% 507
2017
Q4 		$2.15M Buy
56,519
+18,910
+50% +$760K 0.03% 514
2017
Q3 		$1.46M Buy
37,609
+12,706
+51% +$453K 0.02% 638
2017
Q2 		$890K Sell
24,903
-300
-1% -$10.5K 0.01% 741
2017
Q1 		$867K Sell
25,203
-3,399
-12% -$121K 0.01% 743
2016
Q4 		$1.13M Buy
28,602
+15,802
+123% +$548K 0.02% 687
2016
Q3 		$398K Buy
+12,800
New +$390K 0.01% 845

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Martingale Asset Management's RBCAA Position: Q1 2026 in Review

Martingale Asset Management increased its Republic Bancorp (RBCAA) stake by 22% in Q1 2026, buying an estimated $251K and bringing the position to 19,509 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #424.

Martingale Asset Management first reported a position in RBCAA in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.56M in Q2 2019. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Martingale Asset Management held 19,509 shares of Republic Bancorp worth $1.38M as of Q1 2026.
  • Martingale Asset Management bought 3,561 Republic Bancorp shares in Q1 2026, an estimated $251K.
  • Republic Bancorp made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #424 holding.
  • Martingale Asset Management first reported a position in Republic Bancorp in Q3 2016 and has held it in 39 quarters since.
  • Martingale Asset Management's Republic Bancorp position peaked at $3.56M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.