Algert Global’s Richardson Electronics RELL Stock Holding History

Algert Global’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$423K	Buy	22,235 +10,433	+88%	+$163K	0.01%	1095
2026 Q1	$129K	Buy	+11,802	New	+$138K	﹤0.01%	1100
2023 Q4	–	Sell	-19,010	Closed	-$208K	–	1243
2023 Q3	$208K	Sell	19,010 -1,870	-9%	-$24.1K	0.01%	959
2023 Q2	$345K	Buy	+20,880	New	+$361K	0.02%	885
2022 Q3	–	Sell	-13,910	Closed	-$204K	–	1312
2022 Q2	$204K	Buy	13,910 +2,890	+26%	+$38.4K	0.02%	1019
2022 Q1	$137K	Buy	+11,020	New	+$137K	0.01%	1081
2018 Q4	–	Sell	-25,891	Closed	-$227K	–	412
2018 Q3	$227K	Buy	25,891 +440	+2%	+$4.07K	0.05%	317
2018 Q2	$248K	Sell	25,451 -3,530	-12%	-$32.3K	0.05%	300
2018 Q1	$230K	Buy	+28,981	New	+$228K	0.04%	305

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Algert Global's RELL Position: Q2 2026 in Review

Algert Global increased its Richardson Electronics (RELL) stake by 88% in Q2 2026, buying an estimated $163K and bringing the position to 22,235 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1095.

Algert Global first reported a position in RELL in Q1 2018 and has held it in 9 quarters since. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

Algert Global held 22,235 shares of Richardson Electronics worth $423K as of Q2 2026.
Algert Global bought 10,433 Richardson Electronics shares in Q2 2026, an estimated $163K.
Richardson Electronics made up 0.01% of Algert Global's portfolio in Q2 2026, its #1095 holding.
Algert Global first reported a position in Richardson Electronics in Q1 2018 and has held it in 9 quarters since.
115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.