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Martingale Asset Management’s Red Violet RDVT Stock Holding History

Martingale 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 		$925K Sell
14,514
-1,400
-9% -$66.2K 0.02% 553
2026
Q1 		$551K Sell
15,914
-970
-6% -$42.7K 0.01% 616
2025
Q4 		$962K Sell
16,884
-148
-0.9% -$8.03K 0.02% 482
2025
Q3 		$890K Sell
17,032
-200
-1% -$9.48K 0.02% 508
2025
Q2 		$848K Hold
17,232
– – 0.02% 504
2025
Q1 		$648K Buy
17,232
+8,420
+96% +$317K 0.02% 561
2024
Q4 		$319K Buy
+8,812
New +$293K 0.01% 680

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

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

Martingale Asset Management reduced its Red Violet (RDVT) stake by 8.8% in Q2 2026, selling an estimated $66.2K and leaving 14,514 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #553.

Martingale Asset Management first reported a position in RDVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $962K in Q4 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Martingale Asset Management held 14,514 shares of Red Violet worth $925K as of Q2 2026.
  • Martingale Asset Management sold 1,400 Red Violet shares in Q2 2026, an estimated $66.2K.
  • Red Violet made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #553 holding.
  • Martingale Asset Management first reported a position in Red Violet in Q4 2024 and has held it in 7 quarters since.
  • Martingale Asset Management's Red Violet position peaked at $962K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.