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White Pine Capital’s Red Violet RDVT Stock Holding History

White Pine Capital’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 		$902K Sell
14,159
-757
-5% -$35.8K 0.21% 133
2026
Q1 		$516K Sell
14,916
-4
-0% -$176 0.14% 166
2025
Q4 		$850K Sell
14,920
-334
-2% -$18.1K 0.23% 115
2025
Q3 		$797K Buy
15,254
+11
+0.1% +$521 0.23% 120
2025
Q2 		$750K Buy
15,243
+4,674
+44% +$204K 0.24% 115
2025
Q1 		$397K Buy
10,569
+48
+0.5% +$1.81K 0.14% 156
2024
Q4 		$381K Buy
+10,521
New +$350K 0.13% 172

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

White Pine Capital's RDVT Position: Q2 2026 in Review

White Pine Capital reduced its Red Violet (RDVT) stake by 5.1% in Q2 2026, selling an estimated $35.8K and leaving 14,159 shares worth $902K. The position accounts for 0.21% of the portfolio, ranked #133.

White Pine Capital first reported a position in RDVT in Q4 2024 and has held it in 7 quarters since. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • White Pine Capital held 14,159 shares of Red Violet worth $902K as of Q2 2026.
  • White Pine Capital sold 757 Red Violet shares in Q2 2026, an estimated $35.8K.
  • Red Violet made up 0.21% of White Pine Capital's portfolio in Q2 2026, its #133 holding.
  • White Pine Capital first reported a position in Red Violet in Q4 2024 and has held it in 7 quarters since.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.