Thompson Davis & Co’s Richtech Robotics RR Stock Holding History

Thompson Davis & Co’s Portfolio RR Stock Details RR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,475	Closed	-$68.5K	–	181
2025 Q3	$68.5K	Buy	+15,475	New	+$40.7K	0.04%	136

Other funds holding RR

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's RR Position: Q4 2025 in Review

Thompson Davis & Co sold out of Richtech Robotics (RR) in Q4 2025, closing a stake of 15,475 shares — an estimated $68.5K sold.

Thompson Davis & Co first reported a position in RR in Q3 2025 and held it in 1 quarter. The position peaked at $68.5K in Q3 2025. 176 funds tracked by Wall St. Rank hold RR as of Q4 2025.

Thompson Davis & Co reported no remaining Richtech Robotics position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 15,475 Richtech Robotics shares in Q4 2025, an estimated $68.5K.
Thompson Davis & Co first reported a position in Richtech Robotics in Q3 2025 and held it in 1 quarter.
Thompson Davis & Co's Richtech Robotics position peaked at $68.5K in Q3 2025.
176 funds tracked by Wall St. Rank held Richtech Robotics as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.