Quantbot Technologies’s Ridgepost Capital RPC Stock Holding History

Quantbot Technologies’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,347	Closed	-$254K	–	2080
2025 Q3	$254K	Buy	23,347 +14,878	+176%	+$177K	0.01%	1219
2025 Q2	$86.6K	Sell	8,469 -62,018	-88%	-$664K	﹤0.01%	1429
2025 Q1	$828K	Buy	70,487 +6,278	+10%	+$79.8K	0.03%	743
2024 Q4	$810K	Buy	64,209 +60,620	+1,689%	+$740K	0.03%	702
2024 Q3	$38.4K	Buy	+3,589	New	+$35.3K	﹤0.01%	1314
2024 Q1	–	Sell	-7,446	Closed	-$76.1K	–	1866
2023 Q4	$76.1K	Sell	7,446 -4,061	-35%	-$40.1K	﹤0.01%	1253
2023 Q3	$134K	Buy	11,507 +5,852	+103%	+$68.4K	0.01%	1021
2023 Q2	$63.9K	Buy	+5,655	New	+$60K	﹤0.01%	1274
2023 Q1	–	Sell	-8,482	Closed	-$90.5K	–	1972
2022 Q4	$90.5K	Buy	+8,482	New	+$87.8K	0.01%	1159

Other funds holding RPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Quantbot Technologies's RPC Position: Q4 2025 in Review

Quantbot Technologies sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 23,347 shares — an estimated $254K sold.

Quantbot Technologies first reported a position in RPC in Q4 2022 and held it in 9 quarters. The position peaked at $828K in Q1 2025. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

Quantbot Technologies reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 23,347 Ridgepost Capital shares in Q4 2025, an estimated $254K.
Quantbot Technologies first reported a position in Ridgepost Capital in Q4 2022 and held it in 9 quarters.
Quantbot Technologies's Ridgepost Capital position peaked at $828K in Q1 2025.
117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.