GARDNER RUSSO & QUINN LLC RTLLF β€” Rational AG

Ownership history in GARDNER RUSSO & QUINN LLC  Β·  5 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported Rational AG (RTLLF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows RTLLF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RTLLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in Rational AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RTLLF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARDNER RUSSO & QUINN LLC held RTLLF β€” position size vs. price
% of Fund (quarterly)    RTLLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,200 +1,225 +125.6% 0.02% $1.6M 2026-05-13 $760.39
2025 Q4 UNCHANGED β€” β€” β€” 975 β€” 0% 0.01% $757K 2026-02-12 $781.94
2025 Q3 UNCHANGED β€” β€” β€” 975 β€” 0% 0.01% $744K 2025-11-12 $764.37
2025 Q2 UNCHANGED β€” β€” β€” 975 β€” 0% 0.01% $815K 2025-08-13 $759.09
2025 Q1 INITIATED β€” β€” β€” 975 β€” β€” 0.01% $806K 2025-05-13 $795.24

FAQ About GARDNER RUSSO & QUINN LLC and RTLLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER RUSSO & QUINN LLC reported owning RTLLF?

GARDNER RUSSO & QUINN LLC reported RTLLF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RTLLF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for RTLLF was 0.02% in 2026 Q1.

What is the latest reported RTLLF position on this page?

The most recent filing on this page is 2026 Q1, when GARDNER RUSSO & QUINN LLC reported 2,200 shares, equal to 0.02% of portfolio, with an estimated market value of $1.6M.

What does the chart on this RTLLF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly RTLLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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