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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
Q2 		$1.46M Sell
22,887
-13,316
-37% -$630K 0.01% 1334
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's RDVT Position: Q2 2026 in Review

Trexquant Investment reduced its Red Violet (RDVT) stake by 37% in Q2 2026, selling an estimated $630K and leaving 22,887 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1334.

Trexquant Investment first reported a position in RDVT in Q4 2024 and has held it in 4 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Trexquant Investment held 22,887 shares of Red Violet worth $1.46M as of Q2 2026.
  • Trexquant Investment sold 13,316 Red Violet shares in Q2 2026, an estimated $630K.
  • Red Violet made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1334 holding.
  • Trexquant Investment first reported a position in Red Violet in Q4 2024 and has held it in 4 quarters since.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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