Osaic Holdings
RRGB icon

Osaic Holdings’s Red Robin RRGB Stock Holding History

Osaic Holdings’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15
Closed -$465 – 7561
2023
Q1 		$465 Buy
+15
New +$152 ﹤0.01% 7145

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PRCP
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BP
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Vanguard Capital Management
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CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's RRGB Position: Q2 2026 in Review

Osaic Holdings increased its Red Robin (RRGB) stake by 2.8% in Q2 2026, buying an estimated $444 and bringing the position to 3,632 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #5879.

Osaic Holdings first reported a position in RRGB in Q1 2020 and has held it in 26 quarters since. The position peaked at $263K in Q1 2021. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Osaic Holdings held 3,632 shares of Red Robin worth $29K as of Q2 2026.
  • Osaic Holdings bought 100 Red Robin shares in Q2 2026, an estimated $444.
  • Red Robin made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5879 holding.
  • Osaic Holdings first reported a position in Red Robin in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Red Robin position peaked at $263K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.