Pathstone Holdings
RICK icon

Pathstone Holdings’s RCI Hospitality Holdings RICK Stock Holding History

Pathstone Holdings’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$500 – 2308
2025
Q4 		$500 Buy
+10,000
New +$256K ﹤0.01% 2222

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pathstone Holdings's RICK Position: Q4 2025 in Review

Pathstone Holdings sold out of RCI Hospitality Holdings (RICK) in Q4 2025, closing a stake of 10,033 shares — an estimated $257K sold.

Pathstone Holdings first reported a position in RICK in Q3 2025 and held it in 1 quarter. The position peaked at $18.5K in Q3 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q4 2025.

  • Pathstone Holdings reported no remaining RCI Hospitality Holdings position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 10,033 RCI Hospitality Holdings shares in Q4 2025, an estimated $257K.
  • Pathstone Holdings first reported a position in RCI Hospitality Holdings in Q3 2025 and held it in 1 quarter.
  • Pathstone Holdings's RCI Hospitality Holdings position peaked at $18.5K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.