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Performa Ltd (US)’s Retractable Technologies RVP Stock Holding History

Performa Ltd (US)’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16K Hold
1,750
– – ﹤0.01% 46
2025
Q4 		$1.35K Hold
1,750
– – ﹤0.01% 48
2025
Q3 		$1.47K Hold
1,750
– – ﹤0.01% 50
2025
Q2 		$1.12K Hold
1,750
– – ﹤0.01% 52
2025
Q1 		$1.23K Hold
1,750
– – ﹤0.01% 52
2024
Q4 		$1.21K Hold
1,750
– – ﹤0.01% 49
2024
Q3 		$1.35K Buy
1,750
+1,000
+133% +$1K ﹤0.01% 51
2024
Q2 		$810 Hold
750
– – ﹤0.01% 53
2024
Q1 		$900 Hold
750
– – ﹤0.01% 56
2023
Q4 		$833 Sell
750
-9,750
-93% -$10.9K ﹤0.01% 48
2023
Q3 		$12.5K Hold
10,500
– – 0.01% 34
2023
Q2 		$12.1K Hold
10,500
– – 0.01% 35
2023
Q1 		$18.4K Hold
10,500
– – 0.01% 29
2022
Q4 		$17.2K Hold
10,500
– – 0.01% 33
2022
Q3 		$21K Buy
10,500
+5,450
+108% +$19K 0.01% 30
2022
Q2 		$19K Buy
5,050
+50
+1% +$204 0.01% 25
2022
Q1 		$24K Buy
5,000
+1,550
+45% +$8.04K 0.02% 21
2021
Q4 		$24K Buy
3,450
+2,600
+306% +$22.4K 0.01% 24
2021
Q3 		$9K Sell
850
-450
-35% -$5.27K 0.01% 28
2021
Q2 		$15K Buy
1,300
+600
+86% +$6.31K 0.01% 14
2021
Q1 		$9K Buy
+700
New +$10.1K 0.01% 10

Other funds holding RVP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Performa Ltd (US)'s RVP Position: Q1 2026 in Review

Performa Ltd (US) held its Retractable Technologies (RVP) position steady in Q1 2026 at 1,750 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Performa Ltd (US) first reported a position in RVP in Q1 2021 and has held it in 21 quarters since. The position peaked at $24K in Q1 2022. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.

  • Performa Ltd (US) held 1,750 shares of Retractable Technologies worth $1.16K as of Q1 2026.
  • Performa Ltd (US) left its Retractable Technologies share count unchanged in Q1 2026.
  • Retractable Technologies made up ﹤0.01% of Performa Ltd (US)'s portfolio in Q1 2026, its #46 holding.
  • Performa Ltd (US) first reported a position in Retractable Technologies in Q1 2021 and has held it in 21 quarters since.
  • Performa Ltd (US)'s Retractable Technologies position peaked at $24K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.