QC
RVT icon

Quantedge Capital’s Royce Value Trust RVT Stock Holding History

Quantedge Capital’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Buy
+54,300
New +$982K 0.76% 26
2026
Q1 		– Sell
-29,900
Closed -$481K – 77
2025
Q4 		$481K Sell
29,900
-1,100
-4% -$17.6K 0.23% 54
2025
Q3 		$500K Buy
31,000
+16,400
+112% +$258K 0.27% 46
2025
Q2 		$220K Buy
+14,600
New +$209K 0.2% 56
2025
Q1 		– Sell
-48,800
Closed -$771K – 141
2024
Q4 		$771K Sell
48,800
-25,200
-34% -$402K 0.28% 82
2024
Q3 		$1.16M Sell
74,000
-24,800
-25% -$376K 0.35% 78
2024
Q2 		$1.43M Buy
98,800
+64,900
+191% +$945K 0.52% 57
2024
Q1 		$514K Sell
33,900
-200
-0.6% -$2.88K 0.22% 79
2023
Q4 		$496K Sell
34,100
-5,800
-15% -$75.7K 0.24% 72
2023
Q3 		$514K Sell
39,900
-18,400
-32% -$252K 0.28% 79
2023
Q2 		$805K Buy
+58,300
New +$765K 0.36% 71
2022
Q2 		– Sell
-11,188
Closed -$190K – 304
2022
Q1 		$190K Sell
11,188
-50,200
-82% -$879K 0.06% 200
2021
Q4 		$1.2M Sell
61,388
-73,800
-55% -$1.4M 0.51% 67
2021
Q3 		$2.44M Buy
135,188
+8,200
+6% +$151K 1.18% 20
2021
Q2 		$2.41M Sell
126,988
-57,700
-31% -$1.09M 1.15% 23
2021
Q1 		$3.35M Buy
184,688
+926
+0.5% +$16.4K 2.65% 10
2020
Q4 		$2.97M Buy
+183,762
New +$2.69M 1.75% 15

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quantedge Capital's RVT Position: Q2 2026 in Review

Quantedge Capital opened a new position in Royce Value Trust (RVT) in Q2 2026: 54,300 shares worth $1M. The stake represents 0.76% of the portfolio and ranks #26 among its holdings. This is a return to the name: Quantedge Capital previously reported a position in RVT as recently as Q4 2025.

Quantedge Capital first reported a position in RVT in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.35M in Q1 2021. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Quantedge Capital held 54,300 shares of Royce Value Trust worth $1M as of Q2 2026.
  • Royce Value Trust was a new Quantedge Capital position in Q2 2026.
  • Royce Value Trust made up 0.76% of Quantedge Capital's portfolio in Q2 2026, its #26 holding.
  • Quantedge Capital first reported a position in Royce Value Trust in Q4 2020 and has held it in 17 quarters since.
  • Quantedge Capital's Royce Value Trust position peaked at $3.35M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.