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Quadrature Capital’s Rocky Brands RCKY Stock Holding History

Quadrature Capital’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,976
Closed -$329K – 1583
2025
Q3 		$329K Buy
+10,976
New +$295K ﹤0.01% 644
2024
Q2 		– Sell
-14,516
Closed -$398K – 1463
2024
Q1 		$398K Sell
14,516
-3,069
-17% -$83.8K 0.01% 804
2023
Q4 		$532K Sell
17,585
-59
-0.3% -$1.3K 0.01% 647
2023
Q3 		$261K Buy
+17,644
New +$334K 0.01% 774
2021
Q2 		– Sell
-6,800
Closed -$368K – 1175
2021
Q1 		$368K Buy
+6,800
New +$267K 0.02% 560

Other funds holding RCKY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's RCKY Position: Q4 2025 in Review

Quadrature Capital sold out of Rocky Brands (RCKY) in Q4 2025, closing a stake of 10,976 shares — an estimated $329K sold.

Quadrature Capital first reported a position in RCKY in Q1 2021 and held it in 5 quarters. The position peaked at $532K in Q4 2023. 101 funds tracked by Wall St. Rank hold RCKY as of Q4 2025.

  • Quadrature Capital reported no remaining Rocky Brands position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 10,976 Rocky Brands shares in Q4 2025, an estimated $329K.
  • Quadrature Capital first reported a position in Rocky Brands in Q1 2021 and held it in 5 quarters.
  • Quadrature Capital's Rocky Brands position peaked at $532K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.