Fidelity Investments
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Fidelity Investments’s Rand Capital RAND Stock Holding History

Fidelity Investments’s Portfolio RAND Stock Details RAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4
Closed -$75 – 5468
2025
Q1 		$75 Buy
+4
New +$89 ﹤0.01% 5133

Other funds holding RAND

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's RAND Position: Q2 2025 in Review

Fidelity Investments sold out of Rand Capital (RAND) in Q2 2025, closing a stake of 4 shares — an estimated $75 sold.

Fidelity Investments first reported a position in RAND in Q1 2025 and held it in 1 quarter. The position peaked at $75 in Q1 2025. 9 funds tracked by Wall St. Rank hold RAND as of Q2 2025.

  • Fidelity Investments reported no remaining Rand Capital position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 4 Rand Capital shares in Q2 2025, an estimated $75.
  • Fidelity Investments first reported a position in Rand Capital in Q1 2025 and held it in 1 quarter.
  • Fidelity Investments's Rand Capital position peaked at $75 in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Rand Capital as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.