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Occudo Quantitative Strategies’s Red Violet RDVT Stock Holding History

Occudo Quantitative Strategies’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 		$259K Buy
+4,064
New +$192K 0.01% 629
2026
Q1 		– Sell
-4,230
Closed -$241K – 893
2025
Q4 		$241K Sell
4,230
-3,289
-44% -$178K 0.02% 551
2025
Q3 		$393K Sell
7,519
-443
-6% -$21K 0.05% 442
2025
Q2 		$392K Buy
+7,962
New +$347K 0.04% 405
2025
Q1 		– Sell
-8,401
Closed -$304K – 875
2024
Q4 		$304K Buy
+8,401
New +$280K 0.05% 446

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

Occudo Quantitative Strategies's RDVT Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Red Violet (RDVT) in Q2 2026: 4,064 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in RDVT as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in RDVT in Q4 2024 and has held it in 5 quarters since. The position peaked at $393K in Q3 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Occudo Quantitative Strategies held 4,064 shares of Red Violet worth $259K as of Q2 2026.
  • Red Violet was a new Occudo Quantitative Strategies position in Q2 2026.
  • Red Violet made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #629 holding.
  • Occudo Quantitative Strategies first reported a position in Red Violet in Q4 2024 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Red Violet position peaked at $393K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.