111 Capital’s RingCentral RNG Stock Holding History

111 Capital’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,119	Closed	-$230K	–	505
2025 Q3	$230K	Buy	+8,119	New	+$236K	0.04%	381

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

111 Capital's RNG Position: Q4 2025 in Review

111 Capital sold out of RingCentral (RNG) in Q4 2025, closing a stake of 8,119 shares — an estimated $230K sold.

111 Capital first reported a position in RNG in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 308 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

111 Capital reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
111 Capital sold 8,119 RingCentral shares in Q4 2025, an estimated $230K.
111 Capital first reported a position in RingCentral in Q3 2025 and held it in 1 quarter.
111 Capital's RingCentral position peaked at $230K in Q3 2025.
308 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.