Squarepoint’s Rocky Brands RCKY Stock Holding History

Squarepoint’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Buy	+9,577	New	+$349K	﹤0.01%	3547
2025 Q1	–	Sell	-16,568	Closed	-$378K	–	5254
2024 Q4	$378K	Sell	16,568 -7,397	-31%	-$181K	﹤0.01%	3980
2024 Q3	$764K	Buy	23,965 +9,985	+71%	+$317K	﹤0.01%	2808
2024 Q2	$517K	Buy	+13,980	New	+$461K	﹤0.01%	3056
2023 Q4	–	Sell	-11,920	Closed	-$175K	–	4400
2023 Q3	$175K	Buy	+11,920	New	+$226K	﹤0.01%	3452
2020 Q2	–	Sell	-12,111	Closed	-$234K	–	2475
2020 Q1	$234K	Sell	12,111 -9,300	-43%	-$229K	0.01%	1406
2019 Q4	$630K	Buy	21,411 +3,982	+23%	+$117K	﹤0.01%	1622
2019 Q3	$579K	Buy	17,429 +7,929	+83%	+$236K	0.01%	1536
2019 Q2	$259K	Sell	9,500 -588	-6%	-$15K	﹤0.01%	1986
2019 Q1	$242K	Buy	+10,088	New	+$274K	﹤0.01%	1870

Other funds holding RCKY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

HIM

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

NSIM

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

Squarepoint's RCKY Position: Q1 2026 in Review

Squarepoint opened a new position in Rocky Brands (RCKY) in Q1 2026: 9,577 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #3547 among its holdings. This is a return to the name: Squarepoint previously reported a position in RCKY as recently as Q4 2024.

Squarepoint first reported a position in RCKY in Q1 2019 and has held it in 10 quarters since. The position peaked at $764K in Q3 2024. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

Squarepoint held 9,577 shares of Rocky Brands worth $371K as of Q1 2026.
Rocky Brands was a new Squarepoint position in Q1 2026.
Rocky Brands made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3547 holding.
Squarepoint first reported a position in Rocky Brands in Q1 2019 and has held it in 10 quarters since.
Squarepoint's Rocky Brands position peaked at $764K in Q3 2024.
120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.