Capco Asset Management, LLC / RAVN
Capco Asset Management, LLC’s Raven Inds Inc Position
Does Capco Asset Management, LLC own Raven Inds Inc (RAVN)? Not currently — the last reported position was 79.0K shares worth $5M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q3 2021
Shares
79.0K
% of Portfolio
+1.33%
Quarters Held
12
position exited
Position History RAVN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2021 | 79.0K | $5M | +1.33% |
| Q2 2021 | 257.9K | $15M | +4.37% |
| Q1 2021 | 634.4K | $24M | +8.22% |
| Q4 2020 | 626.7K | $21M | +7.15% |
| Q3 2020 | 523.8K | $11M | +4.48% |
| Q2 2020 | 388.0K | $8M | +3.58% |
| Q1 2020 | 298.4K | $6M | +3.00% |
| Q4 2019 | 289.7K | $10M | +4.52% |
| Q3 2019 | 288.7K | $10M | +4.81% |
| Q2 2019 | 249.3K | $9M | +4.94% |
| Q1 2019 | 251.4K | $10M | +5.56% |
| Q4 2018 | 257.6K | $9M | +6.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capco Asset Management, LLC’s full portfolio or all institutional holders of RAVN.