Resolute Holdings Management, Inc. (RHLD) Stock
RHLD has an Alpha Score of 44 out of 100 (weak), computed on Nov 6, 2026 from 3 of 4 sub-scores. 2 of the hedge funds AlphaScala tracks reported RHLD in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $8.89M. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 20.7 and its net margin 5.6% (key statistics as of Oct 30, 2026).
What is RHLD's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with weak momentum, weak value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 6, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own RHLD?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 62K | $8.89M | +211% |
| Marshall Wace | 47K | $6.77M | +159% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Resolute Holdings Management, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 20, 26 | Schoen Kurt | Chief Financial Officer | BUY | 375 | $44K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are RHLD's key statistics?
Key statistics as of Oct 30, 2026
How does RHLD's valuation compare with the Industrials sector?
| Metric | RHLD | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 20.7 | 27.8 | 191 |
| Net margin | 5.57% | 8.12% | 214 |
| Return on equity | 411.72% | 15.08% | 214 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
RHLD price chart
Powered by TradingViewWhat does Resolute Holdings Management, Inc. do?
Resolute Holdings Management Inc. is an alternative asset management company specializing in operational management services for both U.S. and international markets. Established in 2024 and headquartered in New York City, Resolute Holdings operates through two primary business segments: Payment Card and Arculus. The Payment Card division focuses on the production and distribution of premium metal payment cards, serving financial institutions that require sophisticated card solutions. The Arculus segment provides advanced authentication technologies, including hardware-based PassKey authenticators for secure device, customer, and transaction verification, alongside Arculus Cold Storage—a hardware wallet designed to securely generate, store, and manage cryptocurrency keys. Leveraging an experienced leadership team, Resolute Holdings integrates capital allocation strategies, operational oversight, and M&A execution for its managed entities, including CompoSecure, Inc. As a subsidiary of Composecure Holdings LLC, the company plays a significant role in the specialty business services sector, blending fintech innovation with traditional asset management expertise to deliver recurring, long-term management fees and value for stakeholders.