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Ballentine Partners’s RLX Technology RLX Stock Holding History

Ballentine Partners’s Portfolio RLX Stock Details RLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5K Sell
10,269
-979
-9% -$2.03K ﹤0.01% 1078
2026
Q1 		$24.7K Hold
11,248
– – ﹤0.01% 1008
2025
Q4 		$26.2K Hold
11,248
– – ﹤0.01% 1005
2025
Q3 		$29.6K Sell
11,248
-3,497
-24% -$8.31K ﹤0.01% 1013
2025
Q2 		$32.6K Hold
14,745
– – ﹤0.01% 980
2025
Q1 		$27.7K Hold
14,745
– – ﹤0.01% 903
2024
Q4 		$31.8K Hold
14,745
– – ﹤0.01% 885
2024
Q3 		$26.7K Sell
14,745
-2,076
-12% -$3.56K ﹤0.01% 841
2024
Q2 		$31K Sell
16,821
-7,312
-30% -$13.8K ﹤0.01% 749
2024
Q1 		$46.3K Buy
24,133
+4,874
+25% +$9.32K ﹤0.01% 726
2023
Q4 		$38.5K Buy
19,259
+4,605
+31% +$8.56K ﹤0.01% 676
2023
Q3 		$22.1K Buy
+14,654
New +$23K ﹤0.01% 599

Other funds holding RLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's RLX Position: Q2 2026 in Review

Ballentine Partners reduced its RLX Technology (RLX) stake by 8.7% in Q2 2026, selling an estimated $2.03K and leaving 10,269 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Ballentine Partners first reported a position in RLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $46.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold RLX as of Q2 2026.

  • Ballentine Partners held 10,269 shares of RLX Technology worth $19.5K as of Q2 2026.
  • Ballentine Partners sold 979 RLX Technology shares in Q2 2026, an estimated $2.03K.
  • RLX Technology made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1078 holding.
  • Ballentine Partners first reported a position in RLX Technology in Q3 2023 and has held it in 12 quarters since.
  • Ballentine Partners's RLX Technology position peaked at $46.3K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held RLX Technology as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.