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 Q2	$1.26K	Hold	1,750	–	–	﹤0.01%	48
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Performa Ltd (US)'s RVP Position: Q2 2026 in Review

Performa Ltd (US) held its Retractable Technologies (RVP) position steady in Q2 2026 at 1,750 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #48.

Performa Ltd (US) first reported a position in RVP in Q1 2021 and has held it in 22 quarters since. The position peaked at $24K in Q1 2022. 32 funds tracked by Wall St. Rank hold RVP as of Q2 2026.

Performa Ltd (US) held 1,750 shares of Retractable Technologies worth $1.26K as of Q2 2026.
Performa Ltd (US) left its Retractable Technologies share count unchanged in Q2 2026.
Retractable Technologies made up ﹤0.01% of Performa Ltd (US)'s portfolio in Q2 2026, its #48 holding.
Performa Ltd (US) first reported a position in Retractable Technologies in Q1 2021 and has held it in 22 quarters since.
Performa Ltd (US)'s Retractable Technologies position peaked at $24K in Q1 2022.
32 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.