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Trexquant Investment’s Rocky Brands RCKY Stock Holding History

Trexquant Investment’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,380
Closed -$324K – 2169
2026
Q1 		$324K Buy
+8,380
New +$305K ﹤0.01% 1575
2025
Q4 		– Sell
-25,801
Closed -$769K – 1871
2025
Q3 		$769K Sell
25,801
-4,963
-16% -$133K 0.01% 1215
2025
Q2 		$683K Buy
30,764
+17,608
+134% +$335K 0.01% 1186
2025
Q1 		$229K Buy
+13,156
New +$287K ﹤0.01% 1447
2024
Q2 		– Sell
-11,178
Closed -$303K – 1796
2024
Q1 		$303K Sell
11,178
-7,227
-39% -$197K 0.01% 1283
2023
Q4 		$555K Buy
+18,405
New +$407K 0.01% 1042
2021
Q2 		– Sell
-4,600
Closed -$249K – 1434
2021
Q1 		$249K Buy
+4,600
New +$181K 0.02% 853

Other funds holding RCKY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Trexquant Investment's RCKY Position: Q2 2026 in Review

Trexquant Investment sold out of Rocky Brands (RCKY) in Q2 2026, closing a stake of 8,380 shares — an estimated $324K sold.

Trexquant Investment first reported a position in RCKY in Q1 2021 and held it in 7 quarters. The position peaked at $769K in Q3 2025. 111 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • Trexquant Investment reported no remaining Rocky Brands position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 8,380 Rocky Brands shares in Q2 2026, an estimated $324K.
  • Trexquant Investment first reported a position in Rocky Brands in Q1 2021 and held it in 7 quarters.
  • Trexquant Investment's Rocky Brands position peaked at $769K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

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