Squarepoint
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Squarepoint’s Red Violet RDVT Stock Holding History

Squarepoint’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Buy
100,658
+48,435
+93% +$2.13M ﹤0.01% 1769
2025
Q4 		$2.97M Sell
52,223
-28,400
-35% -$1.54M ﹤0.01% 1802
2025
Q3 		$4.21M Buy
80,623
+44,549
+123% +$2.11M ﹤0.01% 1567
2025
Q2 		$1.77M Buy
+36,074
New +$1.57M ﹤0.01% 2189
2025
Q1 		– Sell
-43,928
Closed -$1.59M – 5256
2024
Q4 		$1.59M Buy
43,928
+15,840
+56% +$528K ﹤0.01% 2626
2024
Q3 		$799K Sell
28,088
-1,716
-6% -$46.5K ﹤0.01% 2773
2024
Q2 		$757K Buy
29,804
+6,599
+28% +$133K ﹤0.01% 2761
2024
Q1 		$454K Buy
+23,205
New +$425K ﹤0.01% 3116
2023
Q4 		– Sell
-11,125
Closed -$223K – 4402
2023
Q3 		$223K Sell
11,125
-1,809
-14% -$37.5K ﹤0.01% 3349
2023
Q2 		$266K Buy
+12,934
New +$241K ﹤0.01% 3037
2022
Q2 		– Sell
-11,849
Closed -$338K – 3283
2022
Q1 		$338K Buy
+11,849
New +$333K ﹤0.01% 2208
2020
Q3 		– Sell
-16,960
Closed -$299K – 2782
2020
Q2 		$299K Buy
+16,960
New +$317K ﹤0.01% 1604

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's RDVT Position: Q1 2026 in Review

Squarepoint increased its Red Violet (RDVT) stake by 93% in Q1 2026, buying an estimated $2.13M and bringing the position to 100,658 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Squarepoint first reported a position in RDVT in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.21M in Q3 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Squarepoint held 100,658 shares of Red Violet worth $3.48M as of Q1 2026.
  • Squarepoint bought 48,435 Red Violet shares in Q1 2026, an estimated $2.13M.
  • Red Violet made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1769 holding.
  • Squarepoint first reported a position in Red Violet in Q2 2020 and has held it in 12 quarters since.
  • Squarepoint's Red Violet position peaked at $4.21M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

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