Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

RHLD

Resolute Holdings Management, Inc.IndustrialsMkt Cap $930.9M

Distillfolio Signals

2026-05-26

Score −0.0298

2026-02-24 → 2026-05-22

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 9 funds

MILLENNIUM MANAGEMENT LLC
$11.8M → $2.9M
-$8.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$0.0M → $4.4M
+$4.4M
Trexquant Investment LP
$0.0M → $4.2M
+$4.2M
AQR CAPITAL MANAGEMENT LLC
$4.7M → $3.0M
-$1.6M
MARSHALL WACE, LLP
$4.6M → $2.9M
-$1.6M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 24 managers

VANGUARD GROUP INC
$47.1M → exited
-$47.1M
WELLINGTON MANAGEMENT GROUP LLP
$21.4M → $30.9M
+$9.5M
BlackRock, Inc.
$58.3M → $49.5M
-$8.8M
GEODE CAPITAL MANAGEMENT, LLC
$25.7M → $18.3M
-$7.4M
PRINCIPAL FINANCIAL GROUP INC
$0.0M → $2.2M
+$2.2M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 26 institutions

UBS Group AG
Bank
$28.2M → $19.9M
-$8.3M
GOLDMAN SACHS GROUP INC
Bank
$10.5M → $2.6M
-$7.9M
TRUIST FINANCIAL CORP
Bank
$6.1M → exited
-$6.1M
CITIGROUP INC
Bank
$470K → $5.9M
+$5.4M
BNP PARIBAS FINANCIAL MARKETS
Bank
$194K → $4.9M
+$4.7M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
0.83M shares short
5.21d
+0.89d
2026-04-15
0.67M shares short
4.32d
+1.47d
2026-03-31
0.78M shares short
2.85d
+1.06d
2026-03-13
0.55M shares short
1.79d
-0.62d
2026-02-27
0.47M shares short
2.41d

Insider Transactions

2026-05-14 · 5 most recent transactions

BuyDir
Mikkilineni Krishna
2026-05-14
$100K
BuyCFO
Schoen Kurt
2026-05-13
$49K
BuyDir
Cote John D.
2026-03-17
$79K
SellDir
Thompson Jane J.
2026-03-17
$230K
BuyCFO
Schoen Kurt
2026-03-17
$71K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF