Two Sigma Investments
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Two Sigma Investments’s Rocky Brands RCKY Stock Holding History

Two Sigma Investments’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
Q1 		$1.42M Buy
36,695
+12,518
+52% +$456K ﹤0.01% 3009
2025
Q4 		$709K Buy
24,177
+3,341
+16% +$98.3K ﹤0.01% 3131
2025
Q3 		$621K Buy
+20,836
New +$559K ﹤0.01% 2882
2025
Q2 		– Sell
-13,653
Closed -$237K – 3475
2025
Q1 		$237K Buy
13,653
+565
+4% +$12.3K ﹤0.01% 2804
2024
Q4 		$298K Buy
13,088
+459
+4% +$11.2K ﹤0.01% 2735
2024
Q3 		$402K Sell
12,629
-568
-4% -$18K ﹤0.01% 2560
2024
Q2 		$488K Buy
+13,197
New +$435K ﹤0.01% 2382
2021
Q4 		– Sell
-4,718
Closed -$225K – 4770
2021
Q3 		$225K Buy
+4,718
New +$235K ﹤0.01% 3881
2021
Q2 		– Sell
-18,631
Closed -$1.01M – 4478
2021
Q1 		$1.01M Sell
18,631
-6,078
-25% -$239K ﹤0.01% 2303
2020
Q4 		$694K Buy
24,709
+9,733
+65% +$277K ﹤0.01% 2269
2020
Q3 		$372K Sell
14,976
-2,485
-14% -$56.4K ﹤0.01% 2449
2020
Q2 		$359K Sell
17,461
-2,679
-13% -$53.3K ﹤0.01% 2255
2020
Q1 		$390K Buy
20,140
+7,490
+59% +$184K ﹤0.01% 2114
2019
Q4 		$372K Buy
+12,650
New +$373K ﹤0.01% 3030
2018
Q2 		– Sell
-15,568
Closed -$334K – 3585
2018
Q1 		$334K Sell
15,568
-1,600
-9% -$30.5K ﹤0.01% 2722
2017
Q4 		$324K Sell
17,168
-2,100
-11% -$35.9K ﹤0.01% 2688
2017
Q3 		$258K Sell
19,268
-1,900
-9% -$25.5K ﹤0.01% 2492
2017
Q2 		$285K Sell
21,168
-558
-3% -$7.49K ﹤0.01% 2661
2017
Q1 		$251K Sell
21,726
-400
-2% -$4.58K ﹤0.01% 2639
2016
Q4 		$256K Sell
22,126
-3,100
-12% -$33.6K ﹤0.01% 2825
2016
Q3 		$267K Sell
25,226
-1,634
-6% -$17.8K ﹤0.01% 2822
2016
Q2 		$307K Buy
26,860
+7,203
+37% +$85.9K ﹤0.01% 2544
2016
Q1 		$250K Buy
19,657
+67
+0.3% +$765 ﹤0.01% 2476
2015
Q4 		$226K Buy
+19,590
New +$240K ﹤0.01% 2397

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Two Sigma Investments's RCKY Position: Q1 2026 in Review

Two Sigma Investments increased its Rocky Brands (RCKY) stake by 52% in Q1 2026, buying an estimated $456K and bringing the position to 36,695 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Two Sigma Investments first reported a position in RCKY in Q4 2015 and has held it in 24 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Two Sigma Investments held 36,695 shares of Rocky Brands worth $1.42M as of Q1 2026.
  • Two Sigma Investments bought 12,518 Rocky Brands shares in Q1 2026, an estimated $456K.
  • Rocky Brands made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3009 holding.
  • Two Sigma Investments first reported a position in Rocky Brands in Q4 2015 and has held it in 24 quarters since.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.