Ares Management’s Rent the Runway RENT Stock Holding History

Ares Management’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	$534K	Hold	169,383	–	–	0.02%	40
2026 Q1	$810K	Hold	169,383	–	–	0.05%	36
2025 Q4	$1.34M	Hold	169,383	–	–	0.08%	32
2025 Q3	$835K	Hold	169,383	–	–	0.04%	32
2025 Q2	$866K	Hold	169,383	–	–	0.04%	32
2025 Q1	$755K	Hold	169,383	–	–	0.05%	31
2024 Q4	$1.44M	Hold	169,383	–	–	0.05%	29
2024 Q3	$1.63M	Sell	169,383 -1	-0%	-$13	0.05%	30
2024 Q2	$2.98M	Hold	169,384	–	–	0.09%	26
2024 Q1	$1.17M	Hold	169,384	–	–	0.03%	32
2023 Q4	$1.79M	Hold	169,384	–	–	0.04%	32
2023 Q3	$2.31M	Hold	169,384	–	–	0.06%	30
2023 Q2	$6.71M	Hold	169,384	–	–	0.14%	26
2023 Q1	$9.65M	Hold	169,384	–	–	0.53%	23
2022 Q4	$10.3M	Hold	169,384	–	–	0.51%	22
2022 Q3	$7.45M	Hold	169,384	–	–	0.35%	24
2022 Q2	$10.4M	Hold	169,384	–	–	0.53%	19
2022 Q1	$23.3M	Hold	169,384	–	–	0.88%	15
2021 Q4	$27.6M	Buy	+169,384	New	+$45.1M	0.78%	17

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ares Management's RENT Position: Q2 2026 in Review

Ares Management held its Rent the Runway (RENT) position steady in Q2 2026 at 169,383 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #40.

Ares Management first reported a position in RENT in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.6M in Q4 2021. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

Ares Management held 169,383 shares of Rent the Runway worth $534K as of Q2 2026.
Ares Management left its Rent the Runway share count unchanged in Q2 2026.
Rent the Runway made up 0.02% of Ares Management's portfolio in Q2 2026, its #40 holding.
Ares Management first reported a position in Rent the Runway in Q4 2021 and has held it in 19 quarters since.
Ares Management's Rent the Runway position peaked at $27.6M in Q4 2021.
53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on Ares Management's 13F filing for Q2 2026, filed 14 Aug 2026.