RBF Capital’s CarParts.com PRTS Stock Holding History

RBF Capital’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,379	Closed	-$73.8K	–	600
2025 Q3	$73.8K	Hold	10,379	–	–	﹤0.01%	567
2025 Q2	$76.8K	Hold	10,379	–	–	﹤0.01%	589
2025 Q1	$104K	Hold	10,379	–	–	0.01%	546
2024 Q4	$104K	Hold	10,379	–	–	0.01%	527
2024 Q3	$104K	Sell	10,379 -31,560	-75%	-$298K	0.01%	576
2024 Q2	$419K	Buy	41,939 +11,939	+40%	+$145K	0.02%	423
2024 Q1	$486K	Hold	30,000	–	–	0.03%	408
2023 Q4	$948K	Hold	30,000	–	–	0.06%	283
2023 Q3	$1.24M	Hold	30,000	–	–	0.08%	229
2023 Q2	$1.27M	Sell	30,000 -5,000	-14%	-$223K	0.08%	237
2023 Q1	$1.87M	Hold	35,000	–	–	0.14%	161
2022 Q4	$2.19M	Sell	35,000 -400	-1%	-$20.9K	0.16%	141
2022 Q3	$1.83M	Hold	35,400	–	–	0.15%	154
2022 Q2	$2.37M	Hold	35,400	–	–	0.17%	138
2022 Q1	$2.37M	Hold	35,400	–	–	0.15%	152
2021 Q4	$3.96M	Hold	35,400	–	–	0.24%	101
2021 Q3	$5.53M	Hold	35,400	–	–	0.31%	64
2021 Q2	$7.21M	Hold	35,400	–	–	0.4%	52
2021 Q1	$5.05M	Hold	35,400	–	–	0.32%	67
2020 Q4	$4.39M	Sell	35,400 -300	-0.8%	-$38.7K	0.34%	58
2020 Q3	$3.86M	Buy	35,700 +300	+0.8%	+$36.7K	0.39%	55
2020 Q2	$3.07M	Hold	35,400	–	–	0.33%	65
2020 Q1	$620K	Buy	35,400 +4,413	+14%	+$107K	0.08%	197
2019 Q4	$689K	Buy	30,987 +306	+1%	+$5.94K	0.07%	226
2019 Q3	$475K	Buy	+30,681	New	+$409K	0.05%	241

Other funds holding PRTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital's PRTS Position: Q4 2025 in Review

RBF Capital sold out of CarParts.com (PRTS) in Q4 2025, closing a stake of 10,379 shares — an estimated $73.8K sold.

RBF Capital first reported a position in PRTS in Q3 2019 and held it in 25 quarters. The position peaked at $7.21M in Q2 2021. 46 funds tracked by Wall St. Rank hold PRTS as of Q4 2025.

RBF Capital reported no remaining CarParts.com position as of Q4 2025 after selling out during the quarter.
RBF Capital sold 10,379 CarParts.com shares in Q4 2025, an estimated $73.8K.
RBF Capital first reported a position in CarParts.com in Q3 2019 and held it in 25 quarters.
RBF Capital's CarParts.com position peaked at $7.21M in Q2 2021.
46 funds tracked by Wall St. Rank held CarParts.com as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.