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Trexquant Investment’s Red Violet RDVT Stock Holding History

Trexquant Investment’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 		$1.25M Buy
36,203
+21,582
+148% +$949K 0.01% 1153
2025
Q4 		$833K Buy
+14,621
New +$793K 0.01% 1234
2025
Q1 		– Sell
-10,417
Closed -$377K – 1822
2024
Q4 		$377K Buy
+10,417
New +$347K ﹤0.01% 1351

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Trexquant Investment's RDVT Position: Q1 2026 in Review

Trexquant Investment increased its Red Violet (RDVT) stake by 148% in Q1 2026, buying an estimated $949K and bringing the position to 36,203 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1153.

Trexquant Investment first reported a position in RDVT in Q4 2024 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Trexquant Investment held 36,203 shares of Red Violet worth $1.25M as of Q1 2026.
  • Trexquant Investment bought 21,582 Red Violet shares in Q1 2026, an estimated $949K.
  • Red Violet made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1153 holding.
  • Trexquant Investment first reported a position in Red Violet in Q4 2024 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.