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Campbell & Co Investment Adviser’s RingCentral RNG Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-106,728
Closed -$3.02M – 1366
2025
Q3 		$3.02M Sell
106,728
-3,735
-3% -$109K 0.23% 99
2025
Q2 		$3.13M Buy
110,463
+2,316
+2% +$59.7K 0.2% 125
2025
Q1 		$2.68M Buy
+108,147
New +$3.37M 0.21% 125
2024
Q4 		– Sell
-81,510
Closed -$2.58M – 1317
2024
Q3 		$2.58M Buy
81,510
+35,607
+78% +$1.13M 0.19% 133
2024
Q2 		$1.29M Buy
+45,903
New +$1.48M 0.11% 272
2024
Q1 		– Sell
-46,828
Closed -$1.59M – 1334
2023
Q4 		$1.59M Buy
+46,828
New +$1.4M 0.14% 211
2023
Q3 		– Sell
-14,220
Closed -$465K – 1156
2023
Q2 		$465K Sell
14,220
-43
-0.3% -$1.32K 0.08% 474
2023
Q1 		$437K Sell
14,263
-19,598
-58% -$701K 0.08% 467
2022
Q4 		$1.2M Buy
33,861
+14,463
+75% +$517K 0.29% 67
2022
Q3 		$775K Buy
19,398
+5,597
+41% +$268K 0.18% 183
2022
Q2 		$721K Buy
+13,801
New +$1.05M 0.19% 159
2021
Q2 		– Sell
-771
Closed -$230K – 686
2021
Q1 		$230K Buy
+771
New +$283K 0.14% 313
2020
Q1 		– Sell
-3,820
Closed -$644K – 419
2019
Q4 		$644K Buy
+3,820
New +$630K 0.2% 154
2019
Q3 		– Sell
-7,086
Closed -$814K – 745
2019
Q2 		$814K Buy
7,086
+2,427
+52% +$280K 0.37% 48
2019
Q1 		$502K Buy
+4,659
New +$458K 0.25% 118

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Campbell & Co Investment Adviser's RNG Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of RingCentral (RNG) in Q4 2025, closing a stake of 106,728 shares — an estimated $3.02M sold.

Campbell & Co Investment Adviser first reported a position in RNG in Q1 2019 and held it in 15 quarters. The position peaked at $3.13M in Q2 2025. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 106,728 RingCentral shares in Q4 2025, an estimated $3.02M.
  • Campbell & Co Investment Adviser first reported a position in RingCentral in Q1 2019 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's RingCentral position peaked at $3.13M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.