CastleKnight Management’s Rent the Runway RENT Stock Holding History

CastleKnight 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	$304K	Hold	96,655	–	–	﹤0.01%	473
2026 Q1	$462K	Sell	96,655 -24,200	-20%	-$153K	0.01%	411
2025 Q4	$956K	Sell	120,855 -45,615	-27%	-$246K	0.02%	273
2025 Q3	$821K	Sell	166,470 -76,200	-31%	-$391K	0.02%	338
2025 Q2	$1.23M	Hold	242,670	–	–	0.03%	269
2025 Q1	$1.08M	Buy	242,670 +12,108	+5%	+$80.3K	0.04%	210
2024 Q4	$1.96M	Buy	230,562 +78,535	+52%	+$764K	0.06%	174
2024 Q3	$1.47M	Buy	152,027 +141,737	+1,377%	+$1.84M	0.06%	173
2024 Q2	$181K	Sell	10,290 -17,000	-62%	-$309K	0.01%	335
2024 Q1	$189K	Hold	27,290	–	–	0.01%	317
2023 Q4	$288K	Buy	27,290 +20,550	+305%	+$254K	0.02%	268
2023 Q3	$91.7K	Hold	6,740	–	–	0.01%	301
2023 Q2	$267K	Hold	6,740	–	–	0.03%	261
2023 Q1	$384K	Sell	6,740 -1,480	-18%	-$103K	0.04%	204
2022 Q4	$501K	Buy	+8,220	New	+$334K	0.07%	140

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

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

CastleKnight Management's RENT Position: Q2 2026 in Review

CastleKnight Management held its Rent the Runway (RENT) position steady in Q2 2026 at 96,655 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

CastleKnight Management first reported a position in RENT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.96M in Q4 2024. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

CastleKnight Management held 96,655 shares of Rent the Runway worth $304K as of Q2 2026.
CastleKnight Management left its Rent the Runway share count unchanged in Q2 2026.
Rent the Runway made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #473 holding.
CastleKnight Management first reported a position in Rent the Runway in Q4 2022 and has held it in 15 quarters since.
CastleKnight Management's Rent the Runway position peaked at $1.96M in Q4 2024.
53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

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