Summit Trail Advisors’s Ridgepost Capital RPC Stock Holding History

Summit Trail Advisors’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,859	Closed	-$151K	–	1359
2025 Q3	$151K	Buy	13,859 +1,434	+12%	+$17.1K	﹤0.01%	1310
2025 Q2	$127K	Sell	12,425 -1,075	-8%	-$11.5K	﹤0.01%	1083
2025 Q1	$159K	Hold	13,500	–	–	0.01%	390
2024 Q4	$170K	Hold	13,500	–	–	0.01%	365
2024 Q3	$145K	Buy	+13,500	New	+$133K	﹤0.01%	689
2024 Q2	–	Sell	-13,500	Closed	-$114K	–	661
2024 Q1	$114K	Hold	13,500	–	–	﹤0.01%	575
2023 Q4	$138K	Hold	13,500	–	–	﹤0.01%	520
2023 Q3	$157K	Hold	13,500	–	–	0.01%	509
2023 Q2	$153K	Buy	+13,500	New	+$143K	0.01%	504
2023 Q1	–	Sell	-13,500	Closed	-$144K	–	433
2022 Q4	$144K	Hold	13,500	–	–	0.01%	378
2022 Q3	$142K	Hold	13,500	–	–	0.01%	343
2022 Q2	$150K	Buy	+13,500	New	+$155K	0.01%	361
2022 Q1	–	Sell	-13,500	Closed	-$189K	–	366
2021 Q4	$189K	Buy	+13,500	New	+$178K	0.01%	279

Other funds holding RPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Trail Advisors's RPC Position: Q4 2025 in Review

Summit Trail Advisors sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 13,859 shares — an estimated $151K sold.

Summit Trail Advisors first reported a position in RPC in Q4 2021 and held it in 13 quarters. The position peaked at $189K in Q4 2021. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

Summit Trail Advisors reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 13,859 Ridgepost Capital shares in Q4 2025, an estimated $151K.
Summit Trail Advisors first reported a position in Ridgepost Capital in Q4 2021 and held it in 13 quarters.
Summit Trail Advisors's Ridgepost Capital position peaked at $189K in Q4 2021.
117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.