RBF Capital’s Dawson Geophysical DWSN Stock Holding History

RBF Capital’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	423,797 -28,001	-6%	-$77.5K	0.07%	232
2025 Q4	$705K	Hold	451,798	–	–	0.03%	350
2025 Q3	$795K	Hold	451,798	–	–	0.04%	342
2025 Q2	$660K	Hold	451,798	–	–	0.03%	375
2025 Q1	$556K	Hold	451,798	–	–	0.04%	378
2024 Q4	$605K	Hold	451,798	–	–	0.03%	363
2024 Q3	$714K	Hold	451,798	–	–	0.04%	353
2024 Q2	$881K	Hold	451,798	–	–	0.05%	290
2024 Q1	$642K	Hold	451,798	–	–	0.04%	362
2023 Q4	$827K	Hold	451,798	–	–	0.05%	303
2023 Q3	$1.05M	Hold	451,798	–	–	0.07%	252
2023 Q2	$917K	Hold	451,798	–	–	0.06%	278
2023 Q1	$732K	Hold	451,798	–	–	0.05%	283
2022 Q4	$886K	Hold	451,798	–	–	0.07%	256
2022 Q3	$718K	Hold	451,798	–	–	0.06%	276
2022 Q2	$605K	Hold	451,798	–	–	0.04%	314
2022 Q1	$1.05M	Hold	451,798	–	–	0.07%	270
2021 Q4	$1.05M	Hold	451,798	–	–	0.07%	263
2021 Q3	$1.13M	Hold	451,798	–	–	0.06%	256
2021 Q2	$1.18M	Hold	451,798	–	–	0.07%	250
2021 Q1	$1.11M	Hold	451,798	–	–	0.07%	229
2020 Q4	$958K	Sell	451,798 -813	-0.2%	-$1.62K	0.07%	206
2020 Q3	$797K	Hold	452,611	–	–	0.08%	200
2020 Q2	$652K	Hold	452,611	–	–	0.07%	219
2020 Q1	$440K	Hold	452,611	–	–	0.06%	231
2019 Q4	$1.09M	Hold	452,611	–	–	0.1%	175
2019 Q3	$969K	Buy	452,611 +1,047	+0.2%	+$2.34K	0.11%	174
2019 Q2	$1.13M	Buy	451,564 +409,303	+969%	+$1.02M	0.13%	158
2019 Q1	$124K	Sell	42,261 -57,739	-58%	-$207K	0.01%	344
2018 Q4	$338K	Hold	100,000	–	–	0.04%	251
2018 Q3	$619K	Hold	100,000	–	–	0.07%	211
2018 Q2	$790K	Sell	100,000 -18,767	-16%	-$133K	0.09%	178
2018 Q1	$762K	Hold	118,767	–	–	0.09%	177
2017 Q4	$562K	Hold	118,767	–	–	0.06%	205
2017 Q3	$512K	Hold	118,767	–	–	0.06%	209
2017 Q2	$443K	Buy	+118,767	New	+$520K	0.06%	215

Other funds holding DWSN

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM