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RPC — RIDGEPOST CAP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $242.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.85M | $57.39M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.45M | $35.04M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 3.89M | $30.64M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.23M | $25.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.77M | $21.06M | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 2.49M | $19.60M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.55M | $12.21M | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 661.90K | $6.76M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 602.04K | $4.74M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 584.63K | $4.60M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 534.49K | $4.21M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 521.28K | $4.10M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 448.35K | $3.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 417.23K | $3.28M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 236.15K | $1.86M | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 123.48K | $1.21M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 143.61K | $1.13M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 136.57K | $1.07M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 76.76K | $819.04K | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 58.12K | $632.39K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 60.30K | $474.57K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 57.19K | $450.08K | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 35.07K | $442.22K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 42.92K | $337.80K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 31.34K | $246.64K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 22.85K | $233.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 29.40K | $231.40K | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 15.22K | $178.80K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 19.71K | $155.16K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 20.00K | $145.10K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 17.39K | $136.84K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 14.50K | $114.11K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 13.00K | $102.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.75K | $92.48K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 12.72K | $92.38K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 49.49K | $390 | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 3.33K | $41 | 0.00% | New |