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Fox Run Management’s RingCentral RNG Stock Holding History

Fox Run Management’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
Q2 		– Sell
-12,874
Closed -$319K – 1168
2025
Q1 		$319K Sell
12,874
-3,895
-23% -$121K 0.05% 654
2024
Q4 		$587K Sell
16,769
-1,886
-10% -$67.8K 0.11% 384
2024
Q3 		$590K Sell
18,655
-5,539
-23% -$175K 0.13% 287
2024
Q2 		$682K Buy
+24,194
New +$778K 0.13% 302
2023
Q3 		– Sell
-37,932
Closed -$1.24M – 947
2023
Q2 		$1.24M Buy
37,932
+27,301
+257% +$839K 0.35% 34
2023
Q1 		$326K Sell
10,631
-14,179
-57% -$507K 0.11% 379
2022
Q4 		$878K Buy
24,810
+18,063
+268% +$646K 0.35% 36
2022
Q3 		$270K Buy
6,747
+2,083
+45% +$99.9K 0.11% 385
2022
Q2 		$244K Buy
4,664
+1,122
+32% +$85.1K 0.12% 368
2022
Q1 		$415K Buy
+3,542
New +$521K 0.23% 153
2021
Q4 		– Sell
-2,093
Closed -$455K – 672
2021
Q3 		$455K Buy
+2,093
New +$531K 0.29% 104
2021
Q2 		– Sell
-891
Closed -$265K – 426
2021
Q1 		$265K Buy
+891
New +$328K 0.48% 99
2019
Q3 		– Sell
-2,269
Closed -$261K – 532
2019
Q2 		$261K Sell
2,269
-1,405
-38% -$162K 0.17% 277
2019
Q1 		$396K Buy
+3,674
New +$361K 0.22% 173
2018
Q3 		– Sell
-11,687
Closed -$822K – 785
2018
Q2 		$822K Sell
11,687
-8,714
-43% -$623K 0.26% 76
2018
Q1 		$1.29M Buy
20,401
+8,503
+71% +$498K 0.31% 31
2017
Q4 		$576K Buy
+11,898
New +$542K 0.17% 243
2017
Q1 		– Sell
-18,000
Closed -$371K – 721
2016
Q4 		$371K Buy
+18,000
New +$394K 0.2% 222
2016
Q3 		– Sell
-33,100
Closed -$653K – 656
2016
Q2 		$653K Buy
+33,100
New +$626K 0.32% 63

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fox Run Management's RNG Position: Q2 2025 in Review

Fox Run Management sold out of RingCentral (RNG) in Q2 2025, closing a stake of 12,874 shares — an estimated $319K sold.

Fox Run Management first reported a position in RNG in Q2 2016 and held it in 19 quarters. The position peaked at $1.29M in Q1 2018. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2025.

  • Fox Run Management reported no remaining RingCentral position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 12,874 RingCentral shares in Q2 2025, an estimated $319K.
  • Fox Run Management first reported a position in RingCentral in Q2 2016 and held it in 19 quarters.
  • Fox Run Management's RingCentral position peaked at $1.29M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held RingCentral as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.