ACME LLC’s Rent the Runway RENT Stock Holding History

ACME LLC’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.2K	Hold	14,673	–	–	0.74%	3
2026 Q1	$70.1K	Hold	14,673	–	–	0.93%	3
2025 Q4	$116K	Hold	14,673	–	–	1.19%	3
2025 Q3	$72.3K	Hold	14,673	–	–	0.41%	3
2025 Q2	$75K	Hold	14,673	–	–	0.39%	4
2025 Q1	$65.4K	Hold	14,673	–	–	0.35%	4
2024 Q4	$125K	Hold	14,673	–	–	0.38%	5
2024 Q3	$141K	Hold	14,673	–	–	0.34%	5
2024 Q2	$258K	Hold	14,673	–	–	0.61%	6
2024 Q1	$101K	Hold	14,673	–	–	0.18%	7
2023 Q4	$155K	Hold	14,673	–	–	0.24%	7
2023 Q3	$200K	Hold	14,673	–	–	0.26%	7
2023 Q2	$581K	Hold	14,673	–	–	0.72%	8
2023 Q1	$836K	Hold	14,673	–	–	0.78%	7
2022 Q4	$895K	Hold	14,673	–	–	0.92%	7
2022 Q3	$646K	Hold	14,673	–	–	0.58%	7
2022 Q2	$901K	Sell	14,673 -14,673	-50%	-$1.38M	0.67%	7
2022 Q1	$4.04M	Buy	+29,346	New	+$3.44M	1.32%	7

Other funds holding RENT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ACME LLC's RENT Position: Q2 2026 in Review

ACME LLC held its Rent the Runway (RENT) position steady in Q2 2026 at 14,673 shares worth $46.2K. The position accounts for 0.74% of the portfolio, ranked #3.

ACME LLC first reported a position in RENT in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.04M in Q1 2022. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

ACME LLC held 14,673 shares of Rent the Runway worth $46.2K as of Q2 2026.
ACME LLC left its Rent the Runway share count unchanged in Q2 2026.
Rent the Runway made up 0.74% of ACME LLC's portfolio in Q2 2026, its #3 holding.
ACME LLC first reported a position in Rent the Runway in Q1 2022 and has held it in 18 quarters since.
ACME LLC's Rent the Runway position peaked at $4.04M in Q1 2022.
53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on ACME LLC's 13F filing for Q2 2026, filed 14 Aug 2026.