Squarepoint
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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
Q2 		– Sell
-9,577
Closed -$371K – 4883
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Squarepoint's RCKY Position: Q2 2026 in Review

Squarepoint sold out of Rocky Brands (RCKY) in Q2 2026, closing a stake of 9,577 shares — an estimated $371K sold.

Squarepoint first reported a position in RCKY in Q1 2019 and held it in 10 quarters. The position peaked at $764K in Q3 2024. 117 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • Squarepoint reported no remaining Rocky Brands position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 9,577 Rocky Brands shares in Q2 2026, an estimated $371K.
  • Squarepoint first reported a position in Rocky Brands in Q1 2019 and held it in 10 quarters.
  • Squarepoint's Rocky Brands position peaked at $764K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.