DRW Securities’s Rent the Runway RENT Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-22,926	Closed	-$113K	–	1614
2025 Q3	$113K	Buy	+22,926	New	+$118K	﹤0.01%	1171

Other funds holding RENT

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

DRW Securities's RENT Position: Q4 2025 in Review

DRW Securities sold out of Rent the Runway (RENT) in Q4 2025, closing a stake of 22,926 shares — an estimated $113K sold.

DRW Securities first reported a position in RENT in Q3 2025 and held it in 1 quarter. The position peaked at $113K in Q3 2025. 48 funds tracked by Wall St. Rank hold RENT as of Q4 2025.

DRW Securities reported no remaining Rent the Runway position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 22,926 Rent the Runway shares in Q4 2025, an estimated $113K.
DRW Securities first reported a position in Rent the Runway in Q3 2025 and held it in 1 quarter.
DRW Securities's Rent the Runway position peaked at $113K in Q3 2025.
48 funds tracked by Wall St. Rank held Rent the Runway as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.