Capital Management Associates (New York)’s Range Resources RRC Stock Holding History

Capital Management Associates (New York)’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,000	Closed	-$452K	–	45
2025 Q3	$452K	Hold	12,000	–	–	0.67%	41
2025 Q2	$488K	Hold	12,000	–	–	0.8%	40
2025 Q1	$479K	Buy	+12,000	New	+$462K	0.94%	39
2019 Q2	–	Sell	-33,500	Closed	-$377K	–	110
2019 Q1	$377K	Buy	33,500 +3,000	+10%	+$32.5K	0.59%	74
2018 Q4	$292K	Sell	30,500 -15,500	-34%	-$236K	0.55%	85
2018 Q3	$782K	Buy	46,000 +200	+0.4%	+$3.21K	0.97%	30
2018 Q2	$766K	Buy	45,800 +7,700	+20%	+$117K	0.96%	28
2018 Q1	$554K	Buy	+38,100	New	+$569K	0.85%	46
2017 Q4	–	Sell	-16,850	Closed	-$330K	–	129
2017 Q3	$330K	Buy	+16,850	New	+$326K	0.47%	103
2015 Q2	–	Sell	-7,800	Closed	-$406K	–	153
2015 Q1	$406K	Buy	+7,800	New	+$387K	0.54%	90

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s RRC Position: Q4 2025 in Review

Capital Management Associates (New York) sold out of Range Resources (RRC) in Q4 2025, closing a stake of 12,000 shares — an estimated $452K sold.

Capital Management Associates (New York) first reported a position in RRC in Q1 2015 and held it in 10 quarters. The position peaked at $782K in Q3 2018. 521 funds tracked by Wall St. Rank hold RRC as of Q4 2025.

Capital Management Associates (New York) reported no remaining Range Resources position as of Q4 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 12,000 Range Resources shares in Q4 2025, an estimated $452K.
Capital Management Associates (New York) first reported a position in Range Resources in Q1 2015 and held it in 10 quarters.
Capital Management Associates (New York)'s Range Resources position peaked at $782K in Q3 2018.
521 funds tracked by Wall St. Rank held Range Resources as of Q4 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2025, filed 9 Feb 2026.