SSCM
RPC

Sovereign's Capital Management’s Ridgepost Capital RPC Stock Holding History

Sovereign's Capital Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-249,488
Closed -$2.71M – 82
2025
Q3 		$2.71M Sell
249,488
-1,431
-0.6% -$17K 1.47% 28
2025
Q2 		$2.56M Buy
250,919
+25,344
+11% +$272K 1.37% 31
2025
Q1 		$2.65M Buy
225,575
+16,904
+8% +$215K 1.58% 27
2024
Q4 		$2.63M Buy
+208,671
New +$2.55M 1.68% 25

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sovereign's Capital Management's RPC Position: Q4 2025 in Review

Sovereign's Capital Management sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 249,488 shares — an estimated $2.71M sold.

Sovereign's Capital Management first reported a position in RPC in Q4 2024 and held it in 4 quarters. The position peaked at $2.71M in Q3 2025. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

  • Sovereign's Capital Management reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
  • Sovereign's Capital Management sold 249,488 Ridgepost Capital shares in Q4 2025, an estimated $2.71M.
  • Sovereign's Capital Management first reported a position in Ridgepost Capital in Q4 2024 and held it in 4 quarters.
  • Sovereign's Capital Management's Ridgepost Capital position peaked at $2.71M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

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