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Algert Global’s RingCentral RNG Stock Holding History

Algert Global’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
2026
Q1 		$894K Sell
24,039
-32,870
-58% -$1.06M 0.01% 879
2025
Q4 		$1.64M Sell
56,909
-113,870
-67% -$3.24M 0.03% 757
2025
Q3 		$4.84M Buy
170,779
+80,560
+89% +$2.35M 0.08% 421
2025
Q2 		$2.56M Sell
90,219
-33,230
-27% -$857K 0.05% 557
2025
Q1 		$3.06M Sell
123,449
-160,858
-57% -$5.02M 0.08% 452
2024
Q4 		$9.95M Sell
284,307
-33,427
-11% -$1.2M 0.23% 112
2024
Q3 		$10.1M Buy
317,734
+141,999
+81% +$4.49M 0.27% 79
2024
Q2 		$4.96M Buy
175,735
+142,495
+429% +$4.58M 0.16% 177
2024
Q1 		$1.16M Sell
33,240
-4,700
-12% -$158K 0.05% 578
2023
Q4 		$1.29M Sell
37,940
-32,779
-46% -$979K 0.05% 554
2023
Q3 		$2.1M Sell
70,719
-84,487
-54% -$2.81M 0.1% 348
2023
Q2 		$5.08M Buy
155,206
+125,828
+428% +$3.87M 0.22% 111
2023
Q1 		$901K Buy
+29,378
New +$1.05M 0.04% 672
2022
Q4 		– Sell
-15,275
Closed -$610K – 1258
2022
Q3 		$610K Sell
15,275
-29,220
-66% -$1.4M 0.04% 738
2022
Q2 		$2.33M Buy
+44,495
New +$3.38M 0.17% 142
2021
Q1 		– Sell
-5,182
Closed -$1.96M – 514
2020
Q4 		$1.96M Buy
+5,182
New +$1.61M 0.56% 41
2020
Q1 		– Sell
-1,346
Closed -$227K – 501
2019
Q4 		$227K Sell
1,346
-5,047
-79% -$832K 0.07% 299
2019
Q3 		$803K Buy
+6,393
New +$838K 0.3% 115
2016
Q4 		– Sell
-36,146
Closed -$855K – 398
2016
Q3 		$855K Buy
+36,146
New +$817K 0.25% 165
2016
Q2 		– Sell
-25,685
Closed -$405K – 398
2016
Q1 		$405K Buy
+25,685
New +$481K 0.15% 229

Other funds holding RNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Algert Global's RNG Position: Q1 2026 in Review

Algert Global reduced its RingCentral (RNG) stake by 58% in Q1 2026, selling an estimated $1.06M and leaving 24,039 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #879.

Algert Global first reported a position in RNG in Q1 2016 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2024. 341 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

  • Algert Global held 24,039 shares of RingCentral worth $894K as of Q1 2026.
  • Algert Global sold 32,870 RingCentral shares in Q1 2026, an estimated $1.06M.
  • RingCentral made up 0.01% of Algert Global's portfolio in Q1 2026, its #879 holding.
  • Algert Global first reported a position in RingCentral in Q1 2016 and has held it in 20 quarters since.
  • Algert Global's RingCentral position peaked at $10.1M in Q3 2024.
  • 341 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.