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Quadrature Capital’s Red Violet RDVT Stock Holding History

Quadrature Capital’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$763K Buy
+11,975
New +$567K 0.01% 835
2025
Q3 		– Sell
-8,287
Closed -$408K – 1420
2025
Q2 		$408K Buy
+8,287
New +$362K 0.01% 611
2024
Q3 		– Sell
-19,997
Closed -$507K – 1307
2024
Q2 		$507K Buy
19,997
+517
+3% +$10.4K 0.01% 655
2024
Q1 		$383K Buy
19,480
+702
+4% +$12.9K 0.01% 826
2023
Q4 		$375K Buy
+18,778
New +$375K 0.01% 770

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's RDVT Position: Q2 2026 in Review

Quadrature Capital opened a new position in Red Violet (RDVT) in Q2 2026: 11,975 shares worth $763K. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in RDVT as recently as Q2 2025.

Quadrature Capital first reported a position in RDVT in Q4 2023 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Quadrature Capital held 11,975 shares of Red Violet worth $763K as of Q2 2026.
  • Red Violet was a new Quadrature Capital position in Q2 2026.
  • Red Violet made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #835 holding.
  • Quadrature Capital first reported a position in Red Violet in Q4 2023 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.