Versor Investments LP RVLV REVOLVE GROUP INC

Ownership history in Versor Investments LP  ·  5 quarters on record

AI Ownership Summary

Versor Investments LP reported REVOLVE GROUP INC (RVLV) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows RVLV at 0.09% 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 RVLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in REVOLVE GROUP INC, 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
2025 Q3

RVLV was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Versor Investments LP held RVLV — position size vs. price
% of Fund (quarterly)    RVLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 52.8% +47.6% 21,750 -24,350 -52.8% 0.09% $463K 2025-11-06 $21.09
2025 Q1 ADDED 46,100 +37,700 +448.8% 0.16% $991K 2025-05-13 $20.32
2024 Q4 REDUCED 50.5% -35.8% 8,400 -8,553 -50.5% 0.05% $281K 2025-02-05 $30.71
2024 Q2 ADDED 16,953 +1,405 +9.0% 0.05% $270K 2024-08-01 $18.97
2024 Q1 INITIATED 15,548 0.07% $329K 2024-05-13 $21.80

FAQ About Versor Investments LP and RVLV

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

How long has Versor Investments LP reported owning RVLV?

Versor Investments LP reported RVLV across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported RVLV position in Versor Investments LP's portfolio?

The largest reported portfolio weight for RVLV was 0.16% in 2025 Q1.

What is the latest reported RVLV position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 21,750 shares, equal to 0.09% of portfolio, with an estimated market value of $463K.

What does the chart on this RVLV ownership page compare?

The chart compares Versor Investments LP's quarterly RVLV 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.

How well did Versor Investments LP time their RVLV position?

Based on 13F filing dates vs. subsequent RVLV price moves, Versor Investments LP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on RVLV relative to SPY over the holding period was -18.5%.

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