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RR — RICHTECH ROBOTICS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $124.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.18M | $32.02M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.39M | $27.09M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 6.75M | $14.23M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 5.00M | $10.55M | 0.14% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.59M | $9.68M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 3.07M | $6.47M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.66M | $3.51M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.60M | $3.37M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.47M | $3.10M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.12M | $2.37M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 758.97K | $1.60M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 713.46K | $1.51M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 713.21K | $1.50M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 590.29K | $1.25M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 553.36K | $1.17M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 470.10K | $991.91K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 231.57K | $747.96K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 276.48K | $583.38K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 252.80K | $533.41K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 200.66K | $423.39K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 158.48K | $334.39K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 100.00K | $323.00K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 136.30K | $269.88K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 110.63K | $233.43K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 99.03K | $208.94K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 64.30K | $207.68K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 77.50K | $161.59K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 49.14K | $103.69K | 0.00% | Add |
| Amundi US history | Q2 2026 | 33.60K | $70.90K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 28.64K | $60.44K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 28.08K | $59.25K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 28.17K | $58.87K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 22.01K | $42.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.83K | $33.40K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 12.95K | $27.06K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.23K | $2.59K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 209.03K | $442 | 0.00% | Add |