Squarepoint
RDVT icon

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
Q2 		$5.99M Sell
94,068
-6,590
-7% -$312K 0.01% 1452
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's RDVT Position: Q2 2026 in Review

Squarepoint reduced its Red Violet (RDVT) stake by 6.5% in Q2 2026, selling an estimated $312K and leaving 94,068 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1452.

Squarepoint first reported a position in RDVT in Q2 2020 and has held it in 13 quarters since. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Squarepoint held 94,068 shares of Red Violet worth $5.99M as of Q2 2026.
  • Squarepoint sold 6,590 Red Violet shares in Q2 2026, an estimated $312K.
  • Red Violet made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1452 holding.
  • Squarepoint first reported a position in Red Violet in Q2 2020 and has held it in 13 quarters since.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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