Rocky Brands
RCKY
120 hedge funds and large institutions have $220M invested in Rocky Brands in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
36% more capital invested
Capital invested by funds: $162M → $220M (+$57.9M)
19% more funds holding
Funds holding: 101 → 120 (+19)
3.38% more ownership
Funds ownership: 73.76% → 77.14% (+3.4%)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$4.3M |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$2.98M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.16M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.86M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.31M |
| 3 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$913K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$823K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$73.3K | -2,500 | Closed |
|
|
AB
127
Amalgamated Bank
New York
| – | -$7K | -222 | Closed |
|
|
QL
128
Quarry LP
New York
| – | -$3.61K | -123 | Closed |
|
|
AAP
129
Arax Advisory Partners
Denver,
Colorado
| – | -$3.33K | -113 | Closed |
|
130
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.19K | -40 | Closed |
|
RCKY Hedge Fund Activity: Q1 2026 in Review
120 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Rocky Brands (RCKY) for Q1 2026, worth a combined $220M — up 36% from $162M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RCKY positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Oberweis Asset Management, opening a new position worth an estimated $4.3M. The largest seller was Diamond Hill Capital Management, cutting an estimated $1.86M.
- 120 institutional investors held Rocky Brands (RCKY) as of Q1 2026, up from 101 in Q4 2025.
- Funds reported $220M of Rocky Brands stock for Q1 2026, up 36% quarter-over-quarter.
- 30 funds opened new Rocky Brands positions in Q1 2026 and 10 closed out, a net change of +20 holders.
- The largest Rocky Brands buyer in Q1 2026 was Oberweis Asset Management, an estimated $4.3M added.
- The largest Rocky Brands seller in Q1 2026 was Diamond Hill Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2026.