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R Squared’s Purple Innovation PRPL Stock Holding History

R Squared’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,875
Closed -$32.6K – 677
2025
Q3 		$32.6K Buy
+34,875
New +$32.6K 0.01% 516
2025
Q2 		– Sell
-16,710
Closed -$12.7K – 548
2025
Q1 		$12.7K Sell
16,710
-4,833
-22% -$4.46K 0.01% 284
2024
Q4 		$16.8K Buy
+21,543
New +$19.5K 0.02% 959

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's PRPL Position: Q4 2025 in Review

R Squared sold out of Purple Innovation (PRPL) in Q4 2025, closing a stake of 34,875 shares — an estimated $32.6K sold.

R Squared first reported a position in PRPL in Q4 2024 and held it in 3 quarters. The position peaked at $32.6K in Q3 2025. 76 funds tracked by Wall St. Rank hold PRPL as of Q4 2025.

  • R Squared reported no remaining Purple Innovation position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 34,875 Purple Innovation shares in Q4 2025, an estimated $32.6K.
  • R Squared first reported a position in Purple Innovation in Q4 2024 and held it in 3 quarters.
  • R Squared's Purple Innovation position peaked at $32.6K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.