Group One Trading’s RingCentral RNG Stock Holding History

Group One Trading’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
2026 Q1	$2.18M	Buy	58,500 +41,700	+248%	+$1.34M	﹤0.01%	1995
2025 Q4	$485K	Sell	16,800 -1,300	-7%	-$37K	﹤0.01%	3543
2025 Q3	$513K	Sell	18,100 -3,100	-15%	-$90.3K	﹤0.01%	3677
2025 Q2	$601K	Buy	21,200 +16,300	+333%	+$420K	﹤0.01%	3228
2025 Q1	$121K	Sell	4,900 -37,000	-88%	-$1.15M	﹤0.01%	4445
2024 Q4	$1.47M	Sell	41,900 -18,300	-30%	-$657K	﹤0.01%	2196
2024 Q3	$1.9M	Buy	60,200 +8,500	+16%	+$269K	0.01%	1745
2024 Q2	$1.46M	Buy	51,700 +7,400	+17%	+$238K	0.01%	1699
2024 Q1	$1.54M	Sell	44,300 -121,300	-73%	-$4.08M	0.01%	1702
2023 Q4	$5.62M	Buy	165,600 +21,700	+15%	+$648K	0.01%	1044
2023 Q3	$4.26M	Sell	143,900 -21,800	-13%	-$724K	0.01%	1052
2023 Q2	$5.42M	Sell	165,700 -79,100	-32%	-$2.43M	0.02%	896
2023 Q1	$7.51M	Buy	244,800 +96,000	+65%	+$3.43M	0.03%	628
2022 Q4	$5.27M	Buy	148,800 +118,300	+388%	+$4.23M	0.01%	1107
2022 Q3	$1.22M	Sell	30,500 -6,700	-18%	-$321K	﹤0.01%	2365
2022 Q2	$1.94M	Sell	37,200 -2,900	-7%	-$220K	﹤0.01%	2095
2022 Q1	$4.7M	Sell	40,100 -36,400	-48%	-$5.36M	﹤0.01%	1596
2021 Q4	$14.3M	Buy	76,500 +54,400	+246%	+$12.1M	0.01%	853
2021 Q3	$4.81M	Sell	22,100 -86,500	-80%	-$21.9M	0.01%	1730
2021 Q2	$31.6M	Buy	108,600 +101,300	+1,388%	+$28.9M	0.04%	396
2021 Q1	$2.17M	Buy	7,300 +3,600	+97%	+$1.32M	﹤0.01%	2373
2020 Q4	$1.4M	Sell	3,700 -45,700	-93%	-$14.2M	﹤0.01%	2336
2020 Q3	$13.6M	Buy	49,400 +31,900	+182%	+$8.86M	0.04%	401
2020 Q2	$4.99M	Buy	17,500 +7,200	+70%	+$1.82M	0.02%	805
2020 Q1	$2.18M	Buy	10,300 +800	+8%	+$165K	0.02%	984
2019 Q4	$1.6M	Sell	9,500 -600	-6%	-$98.9K	0.01%	1473
2019 Q3	$1.27M	Sell	10,100 -2,700	-21%	-$354K	0.01%	1553
2019 Q2	$1.47M	Sell	12,800 -8,700	-40%	-$1M	0.01%	1324
2019 Q1	$2.32M	Buy	21,500 +3,100	+17%	+$305K	0.03%	839
2018 Q4	$1.52M	Buy	18,400 +17,300	+1,573%	+$1.36M	0.01%	1207
2018 Q3	$102K	Sell	1,100 -17,600	-94%	-$1.52M	﹤0.01%	3521
2018 Q2	$1.32M	Buy	18,700 +17,100	+1,069%	+$1.22M	0.01%	1457
2018 Q1	$102K	Buy	1,600 +1,200	+300%	+$70.3K	﹤0.01%	3229
2017 Q4	$19K	Sell	400 -4,000	-91%	-$182K	﹤0.01%	4166
2017 Q3	$184K	Hold	4,400	–	–	﹤0.01%	2821
2017 Q2	$161K	Buy	4,400 +2,200	+100%	+$72.7K	﹤0.01%	2805
2017 Q1	$62K	Buy	2,200 +600	+38%	+$14.8K	﹤0.01%	3277
2016 Q4	$33K	Sell	1,600 -10,700	-87%	-$234K	﹤0.01%	3487
2016 Q3	$291K	Sell	12,300 -21,900	-64%	-$495K	﹤0.01%	2215
2016 Q2	$674K	Sell	34,200 -4,500	-12%	-$85.2K	0.01%	1521
2016 Q1	$610K	Buy	38,700 +3,200	+9%	+$59.9K	0.01%	1541
2015 Q4	$837K	Buy	35,500 +24,000	+209%	+$517K	0.01%	1427
2015 Q3	$209K	Sell	11,500 -13,600	-54%	-$248K	﹤0.01%	2470
2015 Q2	$464K	Sell	25,100 -7,100	-22%	-$124K	0.01%	1841
2015 Q1	$494K	Buy	32,200 +16,400	+104%	+$247K	0.01%	1610
2014 Q4	$236K	Buy	15,800 +1,700	+12%	+$21.3K	﹤0.01%	2166
2014 Q3	$179K	Buy	14,100 +1,400	+11%	+$19.3K	﹤0.01%	2462
2014 Q2	$192K	Sell	12,700 -6,800	-35%	-$98.5K	﹤0.01%	2444
2014 Q1	$353K	Buy	19,500 +14,600	+298%	+$293K	0.01%	1936
2013 Q4	$90K	Buy	+4,900	New	+$85.7K	﹤0.01%	3134

Other funds holding RNG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

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

Group One Trading sold out of RingCentral (RNG) in Q1 2026, closing a stake of 1,696 shares — an estimated $54.6K sold.

Group One Trading first reported a position in RNG in Q2 2014 and held it in 18 quarters. The position peaked at $23.1M in Q4 2020. 341 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

Group One Trading reported no remaining RingCentral position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 1,696 RingCentral shares in Q1 2026, an estimated $54.6K.
Group One Trading first reported a position in RingCentral in Q2 2014 and held it in 18 quarters.
Group One Trading's RingCentral position peaked at $23.1M in Q4 2020.
341 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

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