Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s RingCentral RNG Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-10,400
Closed -$295K – 2653
2025
Q2 		$295K Buy
+10,400
New +$268K ﹤0.01% 2276
2025
Q1 		– Sell
-18,400
Closed -$644K – 2301
2024
Q4 		$644K Sell
18,400
-1,900
-9% -$68.3K ﹤0.01% 1862
2024
Q3 		$642K Buy
20,300
+200
+1% +$6.32K ﹤0.01% 1803
2024
Q2 		$567K Sell
20,100
-1,600
-7% -$51.5K ﹤0.01% 1736
2024
Q1 		$754K Sell
21,700
-41,200
-66% -$1.39M ﹤0.01% 1787
2023
Q4 		$2.14M Sell
62,900
-4,900
-7% -$146K 0.01% 1500
2023
Q3 		$2.01M Sell
67,800
-138,100
-67% -$4.59M 0.01% 1359
2023
Q2 		$6.74M Buy
205,900
+43,700
+27% +$1.34M 0.03% 722
2023
Q1 		$4.97M Sell
162,200
-10,600
-6% -$379K 0.02% 735
2022
Q4 		$6.12M Sell
172,800
-154,500
-47% -$5.53M 0.04% 548
2022
Q3 		$13.1M Buy
327,300
+210,400
+180% +$10.1M 0.1% 255
2022
Q2 		$6.11M Buy
+116,900
New +$8.87M 0.06% 456
2021
Q4 		– Sell
-10,400
Closed -$2.26M – 1808
2021
Q3 		$2.26M Hold
10,400
– – 0.02% 883
2021
Q2 		$3.02M Buy
+10,400
New +$2.97M 0.02% 774
2020
Q2 		– Sell
-1,700
Closed -$360K – 1479
2020
Q1 		$360K Buy
+1,700
New +$350K 0.01% 1160
2019
Q4 		– Sell
-4,600
Closed -$578K – 1999
2019
Q3 		$578K Buy
4,600
+1,800
+64% +$236K 0.01% 1193
2019
Q2 		$322K Buy
2,800
+300
+12% +$34.6K ﹤0.01% 1354
2019
Q1 		$270K Buy
+2,500
New +$246K ﹤0.01% 1480
2018
Q4 		– Sell
-39,200
Closed -$3.65M – 2169
2018
Q3 		$3.65M Buy
+39,200
New +$3.38M 0.02% 888

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

Capital Fund Management (CFM)'s RNG Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of RingCentral (RNG) in Q4 2025, closing a stake of 93,044 shares — an estimated $2.64M sold.

Capital Fund Management (CFM) first reported a position in RNG in Q1 2016 and held it in 20 quarters. The position peaked at $26.1M in Q4 2021. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 93,044 RingCentral shares in Q4 2025, an estimated $2.64M.
  • Capital Fund Management (CFM) first reported a position in RingCentral in Q1 2016 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s RingCentral position peaked at $26.1M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.