Graham Capital Management’s RingCentral RNG Stock Holding History

Graham Capital 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 Q3	–	Sell	-19,977	Closed	-$566K	–	1588
2025 Q2	$566K	Buy	+19,977	New	+$515K	0.01%	769
2025 Q1	–	Sell	-25,560	Closed	-$895K	–	1484
2024 Q4	$895K	Sell	25,560 -12,456	-33%	-$448K	0.01%	527
2024 Q3	$1.2M	Buy	+38,016	New	+$1.2M	0.02%	408
2023 Q3	–	Sell	-60,017	Closed	-$1.96M	–	1252
2023 Q2	$1.96M	Buy	+60,017	New	+$1.84M	0.06%	215
2023 Q1	–	Sell	-31,751	Closed	-$1.12M	–	1291
2022 Q4	$1.12M	Sell	31,751 -103,859	-77%	-$3.72M	0.03%	486
2022 Q3	$5.42M	Buy	135,610 +66,517	+96%	+$3.19M	0.21%	52
2022 Q2	$3.61M	Buy	69,093 +58,295	+540%	+$4.42M	0.15%	90
2022 Q1	$1.26M	Buy	10,798 +8,370	+345%	+$1.23M	0.04%	230
2021 Q4	$454K	Buy	+2,428	New	+$539K	0.02%	195

Other funds holding RNG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Graham Capital Management's RNG Position: Q3 2025 in Review

Graham Capital Management sold out of RingCentral (RNG) in Q3 2025, closing a stake of 19,977 shares — an estimated $566K sold.

Graham Capital Management first reported a position in RNG in Q4 2021 and held it in 9 quarters. The position peaked at $5.42M in Q3 2022. 317 funds tracked by Wall St. Rank hold RNG as of Q3 2025.

Graham Capital Management reported no remaining RingCentral position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 19,977 RingCentral shares in Q3 2025, an estimated $566K.
Graham Capital Management first reported a position in RingCentral in Q4 2021 and held it in 9 quarters.
Graham Capital Management's RingCentral position peaked at $5.42M in Q3 2022.
317 funds tracked by Wall St. Rank held RingCentral as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.