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Security record · archived quarter

RHLD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
55Tracked holders
+1Δ holders
1.51MShares held
$311.36MReported value
+2New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.9% · share flow +4.3% · net new positions +1.8% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 55 -1 1.67M $241.67M +3 −4
Q1 2026 59 +4 1.54M $249.36M +8 −4
Q4 2025 55 +1 1.51M $311.36M +2 −1
Q3 2025 14 +1 972.47K $70.17M +3 −2
Q2 2025 10 -2 814.15K $25.95M +1 −3
Q1 2025 9 +9 586.05K $18.37M +9 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 282.58K +3.7% $58.33M 0.0% ▲ Add 3 SEC ↗ ×8
2 The Vanguard Group ✦ (passive) 228.40K +13.7% $47.15M 0.0% ▲ Add 3 SEC ↗ ×3
3 UBS Group AG 136.74K n/a $28.23M 0.0% n/c 1 SEC ↗ ×3
4 Geode Capital Management ✦ (passive) 124.43K +4.2% $25.69M 0.0% ▲ Add 4 SEC ↗ ×2
5 Wellington Management ✦ 103.73K -31.0% $21.41M 0.0% ▼ Trim 4 SEC ↗
6 State Street Global Advisors ✦ (passive) 84.94K -0.6% $17.53M 0.0% ▼ Trim 4 SEC ↗
7 Millennium Management ✦ 56.95K +22.2% $11.76M 0.0% ▲ Add 2 SEC ↗
8 Goldman Sachs Group ✦ 50.91K +470.5% $10.51M 0.0% ▲ Add 2 SEC ↗ ×2
9 Invesco Ltd. 47.76K n/a $9.86M 0.0% n/c 1 SEC ↗ ×3
10 Northern Trust Corp 44.21K n/a $9.13M 0.0% n/c 1 SEC ↗ ×3
11 Truist Financial Corp 29.74K n/a $6.14M 0.0% n/c 1 SEC ↗
12 Osaic Holdings, Inc. 25.52K n/a $5.27M 0.0% n/c 1 SEC ↗ ×2
13 First Manhattan Co. Llc. 22.84K n/a $4.71M 0.0% n/c 1 SEC ↗
14 AQR Capital Management ✦ 22.60K -37.5% $4.66M 0.0% ▼ Trim 4 SEC ↗ ×6
15 Marshall Wace ✦ 22.14K -10.1% $4.57M 0.0% ▼ Trim 3 SEC ↗ ×2
16 Morgan Stanley ✦ 21.05K +174.7% $4.35M 0.0% ▲ Add 2 SEC ↗ ×5
17 GAMCO Investors ✦ 19.00K New $3.92M 0.0% New 1 SEC ↗
18 Russell Investments Group, Ltd. 17.55K n/a $3.62M 0.0% n/c 1 SEC ↗ ×5
19 First Trust Advisors Lp 13.39K n/a $2.76M 0.0% n/c 1 SEC ↗
20 Jane Street Group, Llc 12.81K n/a $2.65M 0.0% n/c 1 SEC ↗ ×2
21 Renaissance Technologies ✦ 12.70K +8.6% $2.62M 0.0% ▲ Add 2 SEC ↗
22 Charles Schwab Investment… 12.45K n/a $2.57M 0.0% n/c 1 SEC ↗
23 Nuveen, LLC 11.19K n/a $2.31M 0.0% n/c 1 SEC ↗ ×2
24 Bank of New York Mellon Corp 10.86K n/a $2.24M 0.0% n/c 1 SEC ↗ ×3
25 Credit Agricole S A 9.43K n/a $1.95M 0.0% n/c 1 SEC ↗
26 Bank Of America Corp /De/ 7.67K n/a $1.58M 0.0% n/c 1 SEC ↗ ×4
27 Universal- Beteiligungs- und… 7.00K n/a $1.45M 0.0% n/c 1 SEC ↗
28 Barclays Plc 6.62K n/a $1.37M 0.0% n/c 1 SEC ↗
29 Sei Investments Co 6.05K n/a $1.25M 0.0% n/c 1 SEC ↗
30 Rhumbline Advisers 5.29K n/a $1.09M 0.0% n/c 1 SEC ↗
31 Wells Fargo & Company/Mn 4.72K n/a $974,556 0.0% n/c 1 SEC ↗ ×2
32 Deutsche Bank Ag\ 4.58K n/a $944,624 0.0% n/c 1 SEC ↗ ×2
33 Quantinno Capital Management LP 4.52K n/a $933,064 0.0% n/c 1 SEC ↗
34 Susquehanna International Group, Llp 3.43K n/a $708,674 0.0% n/c 1 SEC ↗ ×2
35 Alliancebernstein L.P. 3.30K n/a $681,425 0.0% n/c 1 SEC ↗
36 Corient Private Wealth LP 3.04K n/a $627,138 0.0% n/c 1 SEC ↗ ×2
37 Franklin Resources Inc 2.89K n/a $596,170 0.0% n/c 1 SEC ↗
38 Raymond James Financial Inc 2.70K n/a $557,361 0.0% n/c 1 SEC ↗ ×2
39 Cerity Partners LLC 2.63K n/a $542,911 0.0% n/c 1 SEC ↗ ×3
40 T. Rowe Price ✦ 2.52K New $520,000 0.0% New 1 SEC ↗
41 Citigroup Inc 2.28K n/a $470,454 0.0% n/c 1 SEC ↗ ×2
42 JPMorgan Chase ✦ 2.12K -55.9% $436,806 0.0% ▼ Trim 2 SEC ↗ ×4
43 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.00K n/a $413,273 0.0% n/c 1 SEC ↗
44 Mariner, LLC 1.62K n/a $335,484 0.0% n/c 1 SEC ↗
45 New York State Common Retirement… 1.42K n/a $293,337 0.0% n/c 1 SEC ↗
46 Creative Planning 1.42K n/a $292,924 0.0% n/c 1 SEC ↗
47 Manufacturers Life Insurance… 1.33K n/a $274,965 0.0% n/c 1 SEC ↗
48 State Board Of Administration Of… 1.27K n/a $262,373 0.0% n/c 1 SEC ↗
49 Royal Bank Of Canada 962 n/a $199,000 0.0% n/c 1 SEC ↗ ×3
50 Bnp Paribas Financial Markets 942 n/a $194,457 0.0% n/c 1 SEC ↗
51 Cwm, Llc 916 n/a $189,000 0.0% n/c 1 SEC ↗
52 Legal & General Group Plc 411 n/a $84,842 0.0% n/c 1 SEC ↗
53 Fidelity (FMR) ✦ 378 +10.2% $77,981 0.0% ▲ Add 3 SEC ↗ ×2
54 California State Teachers… 261 n/a $53,878 0.0% n/c 1 SEC ↗
55 Group One Trading Llc 36 n/a $7,431 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

GAMCO Investors $3.92M 0.0%
T. Rowe Price $520,000 0.0%

Exited

Two Sigma Investments $220,418 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 3.86M shares, $614.57M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 20 Schoen Kurt

Officer · Chief Financial… · 375 sh @ 117.84 · $44,190

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 13 SC 13G/A: LOCUST WOOD CAPITAL ADVISERS, LLC

View original SEC filing ↗

Aug 06 SC 13D/A: Resolute ManCo Holdings LLC

52.5% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API