Group One Trading’s Rent the Runway RENT Stock Holding History

Group One Trading’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 Q1	$10	Sell	2 -8	-80%	-$51	﹤0.01%	7476
2025 Q4	$79	Hold	10	–	–	﹤0.01%	7929
2025 Q3	$49	Hold	10	–	–	﹤0.01%	8263
2025 Q2	$51	Sell	10 -105	-91%	-$544	﹤0.01%	7803
2025 Q1	$513	Hold	115	–	–	﹤0.01%	7277
2024 Q4	$978	Sell	115 -199	-63%	-$1.94K	﹤0.01%	6893
2024 Q3	$3.03K	Sell	314 -25	-7%	-$325	﹤0.01%	6043
2024 Q2	$5.96K	Sell	339 -2,600	-88%	-$47.2K	﹤0.01%	5876
2024 Q1	$20.3K	Sell	2,939 -1,838	-38%	-$17.5K	﹤0.01%	5401
2023 Q4	$50.4K	Sell	4,777 -2,380	-33%	-$29.4K	﹤0.01%	5050
2023 Q3	$97.4K	Buy	7,157 +6,318	+753%	+$180K	﹤0.01%	4481
2023 Q2	$33.2K	Sell	839 -902	-52%	-$44.4K	﹤0.01%	5594
2023 Q1	$99.3K	Sell	1,741 -4,759	-73%	-$333K	﹤0.01%	4309
2022 Q4	$396K	Buy	6,500 +1,320	+25%	+$53.6K	﹤0.01%	3252
2022 Q3	$228K	Buy	+5,180	New	+$425K	﹤0.01%	4009

Other funds holding RENT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Millennium Management New York $240B AUM 35.51% 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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Group One Trading's RENT Position: Q1 2026 in Review

Group One Trading reduced its Rent the Runway (RENT) stake by 80% in Q1 2026, selling an estimated $51 and leaving 2 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #7476.

Group One Trading first reported a position in RENT in Q3 2022 and has held it in 15 quarters since. The position peaked at $396K in Q4 2022. 45 funds tracked by Wall St. Rank hold RENT as of Q1 2026.

Group One Trading held 2 shares of Rent the Runway worth $10 as of Q1 2026.
Group One Trading sold 8 Rent the Runway shares in Q1 2026, an estimated $51.
Rent the Runway made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7476 holding.
Group One Trading first reported a position in Rent the Runway in Q3 2022 and has held it in 15 quarters since.
Group One Trading's Rent the Runway position peaked at $396K in Q4 2022.
45 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.