Rocky Brands, Inc.: which funds bought and sold

Institutions that bought and sold Rocky Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 54 institutions that filed 13F reports for both quarters added to or opened positions in Rocky Brands, and 52 cut or closed them. Together they added a net 257K shares, +4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 177K shares (+9.3%); index fund managers were net buyers of 57K shares (+4.1%). 12 opened a new position and 14 sold out entirely.

Bought, Q2 2026 54 institutions, 12 of them new holders Sold, Q2 2026 52 institutions, 14 of them sold out

Net change, all compared +257K shares (+4.4%)

Net change, active managers +177K shares (+9.3%), 11 bought, 17 sold

Buyers versus sellers

institutions compared, 131

54 bought 25 52 sold

Active managers and hedge funds 11 bought · 17 sold · +177K

Index fund managers 7 bought · 2 sold · +57K

Other institutions 36 bought · 33 sold · +23K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	+109K +20.2%	647K	$25.1M
Franklin Resources Inc Active manager	+106K New position	106K	$4.4M
Tieton Capital Management, LLC	+97K New position	97K	$4M
Aristides Capital LLC	+73K +64.9%	186K	$7.7M
Russell Investments Group, Ltd.	+37K +29.7%	160K	$6.6M
Deprince Race & Zollo Inc Active manager	+33K +30.6%	140K	$5.8M
Two Sigma Investments, LP Hedge fund	+33K +88.6%	69K	$2.9M
Blackrock, Inc. Index funds	+29K +6.0%	523K	$21.6M
Segall Bryant & Hamill, LLC Active manager	+24K +57.9%	65K	$2.7M
Raymond James Financial Inc	+23K +4.7%	510K	$21M
Allspring Global Investments Holdings, LLC	+20K +23.3%	105K	$4.4M
Geode Capital Management, LLC Index funds	+20K +11.5%	192K	$7.9M
Waterfront Wealth Inc.	+18K +235.1%	25K	$1M
Algert Global LLC Hedge fund	+17K +48.5%	52K	$2.2M
UBS Group AG	+12K +490.0%	15K	$613,156
Morgan Stanley	+11K +20.4%	65K	$2.7M
Los Angeles Capital Management LLC Active manager	+9,285 +53.8%	27K	$1.1M
Dimensional Fund Advisors LP	+8,815 +1.7%	514K	$21.2M
Xtx Topco Ltd	+8,644 +153.0%	14K	$589,485
Jane Street Group, LLC	+7,350 +39.1%	26K	$1.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Alliancebernstein L.P. Active manager	+109K +20.2%	647K	$25.1M
Franklin Resources Inc Active manager	+106K New position	106K	$4.4M
Deprince Race & Zollo Inc Active manager	+33K +30.6%	140K	$5.8M
Two Sigma Investments, LP Hedge fund	+33K +88.6%	69K	$2.9M
Segall Bryant & Hamill, LLC Active manager	+24K +57.9%	65K	$2.7M
Algert Global LLC Hedge fund	+17K +48.5%	52K	$2.2M
Los Angeles Capital Management LLC Active manager	+9,285 +53.8%	27K	$1.1M
Price T Rowe Associates Inc Active manager	+5,955 New position	5,955	$246,000
LSV Asset Management Active manager	+4,300 +3.1%	145K	$6M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	+1,291 +4.2%	32K	$1.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Hillsdale Investment Management Inc.	−159K Sold out	0	—
Invesco Ltd.	−35K −73.8%	12K	$508,159
D. E. Shaw & Co., Inc. Hedge fund	−27K −29.7%	64K	$2.6M
American Century Companies Inc Active manager	−24K −9.2%	235K	$9.7M
Informed Momentum Co LLC	−22K Sold out	0	—
Lazard Asset Management LLC Active manager	−18K −73.7%	6,466	$266,658
Integrated Quantitative Investments LLC	−17K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−17K −32.0%	35K	$1.5M
Koss-Olinger Consulting, LLC	−15K −70.7%	6,330	$261,051
Goldman Sachs Group Inc	−14K −38.0%	22K	$924,106
Citadel Advisors LLC Hedge fund	−14K Sold out	0	—
Walleye Capital LLC Hedge fund	−13K Sold out	0	—
Sei Investments Co	−13K −44.5%	17K	$682,360
Legato Capital Management LLC	−11K Sold out	0	—
Acadian Asset Management LLC Active manager	−11K −30.7%	25K	$1M
Nuveen, LLC	−11K −21.0%	41K	$1.7M
Squarepoint Ops LLC Hedge fund	−9,577 Sold out	0	—
Millennium Management LLC Hedge fund	−8,808 −42.7%	12K	$486,714
Trexquant Investment LP Hedge fund	−8,380 Sold out	0	—
Bank Of America Corp	−7,923 −53.2%	6,962	$287,112

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	−27K −29.7%	64K	$2.6M
American Century Companies Inc Active manager	−24K −9.2%	235K	$9.7M
Lazard Asset Management LLC Active manager	−18K −73.7%	6,466	$266,658
Qube Research & Technologies Ltd Hedge fund	−17K −32.0%	35K	$1.5M
Citadel Advisors LLC Hedge fund	−14K Sold out	0	—
Walleye Capital LLC Hedge fund	−13K Sold out	0	—
Acadian Asset Management LLC Active manager	−11K −30.7%	25K	$1M
Squarepoint Ops LLC Hedge fund	−9,577 Sold out	0	—
Millennium Management LLC Hedge fund	−8,808 −42.7%	12K	$486,714
Trexquant Investment LP Hedge fund	−8,380 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Franklin Resources IncActive manager	106K	$4.4M
Tieton Capital Management, LLC	97K	$4M
Price T Rowe Associates IncActive manager	5,955	$246,000
State Board Of Administration Of Florida Retirement System	5,938	$244,883
Kemnay Advisory Services Inc.	3,063	$126,318
Ifg Advisory, LLC	2,223	$91,677
Arax Advisory Partners	148	$6,116
Osaic Holdings, Inc.	40	$1,683
Valley National Advisers Inc	20	$825
Integrated Wealth Concepts LLC	9	$370

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Hillsdale Investment Management Inc.	159K	$6.1M
Informed Momentum Co LLC	22K	$869,380
Integrated Quantitative Investments LLC	17K	$647,282
Citadel Advisors LLCHedge fund	14K	$526,592
Walleye Capital LLCHedge fund	13K	$515,750
Legato Capital Management LLC	11K	$445,164
Squarepoint Ops LLCHedge fund	9,577	$370,821
Trexquant Investment LPHedge fund	8,380	$324,474
Creative Planning	6,534	$252,996
Quadrant Capital Group LLC	28	$1,085

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 117
Ten largest holders: 56.8%
Index fund managers: 23.6%
Active managers and hedge funds: 34.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	17	2	4	+177K	+9.3%
Index fund managers	7	2	0	0	+57K	+4.1%
Other institutions	36	33	10	10	+23K	+0.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Rocky Brands.

Only managers that filed a holdings report for both quarters are compared (131 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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