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 Q3	$909K	Buy	+20,341	New	+$902K	﹤0.01%	2860
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Squarepoint's RCKY Position: Q3 2026 in Review

Squarepoint opened a new position in Rocky Brands (RCKY) in Q3 2026: 20,341 shares worth $909K. The stake represents ﹤0.01% of the portfolio and ranks #2860 among its holdings. This is a return to the name: Squarepoint previously reported a position in RCKY as recently as Q1 2026.

Squarepoint first reported a position in RCKY in Q1 2019 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold RCKY as of Q3 2026.

Squarepoint held 20,341 shares of Rocky Brands worth $909K as of Q3 2026.
Rocky Brands was a new Squarepoint position in Q3 2026.
Rocky Brands made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2860 holding.
Squarepoint first reported a position in Rocky Brands in Q1 2019 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.