Rock Creek Group LLC RCGE β€” EA SERIES ROCKCREEK GLOBAL EQUALIT

Ownership history in Rock Creek Group LLC  Β·  1 quarter on record

AI Ownership Summary

Rock Creek Group LLC reported EA SERIES ROCKCREEK GLOBAL EQUALIT (RCGE) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 8.66% in 2026 Q1. The latest visible filing shows RCGE at 8.66% 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 RCGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group LLC's position in EA SERIES ROCKCREEK GLOBAL EQUALIT, 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

RCGE was reported at 8.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.66% 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
2026 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 Rock Creek Group LLC held RCGE β€” position size vs. price
% of Fund (quarterly)    RCGE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 3,077,495 β€” β€” 8.66% $85.6M 2026-05-11 $28.85

FAQ About Rock Creek Group LLC and RCGE

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

How long has Rock Creek Group LLC reported owning RCGE?

Rock Creek Group LLC reported RCGE across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported RCGE position in Rock Creek Group LLC's portfolio?

The largest reported portfolio weight for RCGE was 8.66% in 2026 Q1.

What is the latest reported RCGE position on this page?

The most recent filing on this page is 2026 Q1, when Rock Creek Group LLC reported 3,077,495 shares, equal to 8.66% of portfolio, with an estimated market value of $85.6M.

What does the chart on this RCGE ownership page compare?

The chart compares Rock Creek Group LLC's quarterly RCGE 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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