State Street
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State Street’s Red Violet RDVT Stock Holding History

State Street’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 		$10.6M Buy
306,241
+27,927
+10% +$1.23M ﹤0.01% 2583
2025
Q4 		$15.8M Sell
278,314
-5,762
-2% -$313K ﹤0.01% 2387
2025
Q3 		$14.8M Buy
284,076
+7,023
+3% +$333K ﹤0.01% 2396
2025
Q2 		$13.6M Buy
277,053
+81,223
+41% +$3.54M ﹤0.01% 2404
2025
Q1 		$7.36M Buy
195,830
+886
+0.5% +$33.4K ﹤0.01% 2710
2024
Q4 		$7.06M Buy
194,944
+5,951
+3% +$198K ﹤0.01% 2806
2024
Q3 		$5.38M Buy
188,993
+10,199
+6% +$277K ﹤0.01% 2933
2024
Q2 		$4.54M Buy
178,794
+11,883
+7% +$240K ﹤0.01% 2968
2024
Q1 		$3.26M Buy
166,911
+2,883
+2% +$52.9K ﹤0.01% 3108
2023
Q4 		$3.28M Buy
164,028
+6,151
+4% +$123K ﹤0.01% 3132
2023
Q3 		$3.16M Buy
157,877
+1,568
+1% +$32.5K ﹤0.01% 3138
2023
Q2 		$3.22M Buy
156,309
+30,167
+24% +$563K ﹤0.01% 3202
2023
Q1 		$2.22M Buy
126,142
+801
+0.6% +$17.2K ﹤0.01% 3304
2022
Q4 		$2.89M Buy
125,341
+4,284
+4% +$87.2K ﹤0.01% 3265
2022
Q3 		$2.1M Buy
121,057
+17,654
+17% +$352K ﹤0.01% 3401
2022
Q2 		$1.97M Buy
103,403
+70,602
+215% +$1.74M ﹤0.01% 3487
2022
Q1 		$935K Buy
32,801
+1,462
+5% +$41.1K ﹤0.01% 3833
2021
Q4 		$1.24M Buy
31,339
+12,700
+68% +$444K ﹤0.01% 3760
2021
Q3 		$481K Buy
18,639
+6,500
+54% +$172K ﹤0.01% 3994
2021
Q2 		$286K Sell
12,139
-89,131
-88% -$1.86M ﹤0.01% 4074
2021
Q1 		$1.86M Sell
101,270
-2,688
-3% -$60.9K ﹤0.01% 3468
2020
Q4 		$2.71M Buy
103,958
+27,406
+36% +$651K ﹤0.01% 3240
2020
Q3 		$1.41M Buy
76,552
+3,723
+5% +$67K ﹤0.01% 3333
2020
Q2 		$1.28M Buy
+72,829
New +$1.36M ﹤0.01% 3351
2018
Q2 		– Sell
-32,190
Closed -$194K – 3790
2018
Q1 		$194K Buy
+32,190
New +$193K ﹤0.01% 3561

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

State Street's RDVT Position: Q1 2026 in Review

State Street increased its Red Violet (RDVT) stake by 10% in Q1 2026, buying an estimated $1.23M and bringing the position to 306,241 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

State Street first reported a position in RDVT in Q1 2018 and has held it in 25 quarters since. The position peaked at $15.8M in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • State Street held 306,241 shares of Red Violet worth $10.6M as of Q1 2026.
  • State Street bought 27,927 Red Violet shares in Q1 2026, an estimated $1.23M.
  • Red Violet made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2583 holding.
  • State Street first reported a position in Red Violet in Q1 2018 and has held it in 25 quarters since.
  • State Street's Red Violet position peaked at $15.8M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

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