XT
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XTX Topco’s RCI Hospitality Holdings RICK Stock Holding History

XTX Topco’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
+7,844
New +$199K ﹤0.01% 3207
2026
Q1 		– Sell
-10,335
Closed -$246K – 4291
2025
Q4 		$246K Buy
10,335
+1,350
+15% +$34.6K 0.01% 2243
2025
Q3 		$274K Buy
+8,985
New +$322K 0.01% 1576
2025
Q1 		– Sell
-7,543
Closed -$433K – 2991
2024
Q4 		$433K Buy
+7,543
New +$368K 0.04% 894
2023
Q1 		– Sell
-4,297
Closed -$400K – 1602
2022
Q4 		$400K Buy
+4,297
New +$358K 0.09% 410

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

XTX Topco's RICK Position: Q2 2026 in Review

XTX Topco opened a new position in RCI Hospitality Holdings (RICK) in Q2 2026: 7,844 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #3207 among its holdings. This is a return to the name: XTX Topco previously reported a position in RICK as recently as Q4 2025.

XTX Topco first reported a position in RICK in Q4 2022 and has held it in 5 quarters since. The position peaked at $433K in Q4 2024. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • XTX Topco held 7,844 shares of RCI Hospitality Holdings worth $214K as of Q2 2026.
  • RCI Hospitality Holdings was a new XTX Topco position in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3207 holding.
  • XTX Topco first reported a position in RCI Hospitality Holdings in Q4 2022 and has held it in 5 quarters since.
  • XTX Topco's RCI Hospitality Holdings position peaked at $433K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.