Shellback Capital’s Reddit RDDT Stock Holding History

Shellback Capital’s Portfolio RDDT Stock Details RDDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$6.9M	–	126
2025 Q3	$6.9M	Buy	+30,000	New	+$6.12M	0.44%	67
2025 Q2	–	Sell	-20,000	Closed	-$2.1M	–	134
2025 Q1	$2.1M	Sell	20,000 -20,000	-50%	-$3.31M	0.2%	77
2024 Q4	$6.54M	Sell	40,000 -35,000	-47%	-$4.32M	0.45%	67
2024 Q3	$4.94M	Buy	+75,000	New	+$4.64M	0.4%	67

Other funds holding RDDT

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shellback Capital's RDDT Position: Q4 2025 in Review

Shellback Capital sold out of Reddit (RDDT) in Q4 2025, closing a stake of 30,000 shares — an estimated $6.9M sold.

Shellback Capital first reported a position in RDDT in Q3 2024 and held it in 4 quarters. The position peaked at $6.9M in Q3 2025. 878 funds tracked by Wall St. Rank hold RDDT as of Q4 2025.

Shellback Capital reported no remaining Reddit position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 30,000 Reddit shares in Q4 2025, an estimated $6.9M.
Shellback Capital first reported a position in Reddit in Q3 2024 and held it in 4 quarters.
Shellback Capital's Reddit position peaked at $6.9M in Q3 2025.
878 funds tracked by Wall St. Rank held Reddit as of Q4 2025.

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