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	$312K	Sell	8,400 -13,800	-62%	-$445K	﹤0.01%	3758
2025 Q4	$641K	Buy	22,200 +4,000	+22%	+$114K	﹤0.01%	3265
2025 Q3	$516K	Sell	18,200 -600	-3%	-$17.5K	﹤0.01%	3672
2025 Q2	$533K	Sell	18,800 -1,800	-9%	-$46.4K	﹤0.01%	3352
2025 Q1	$510K	Sell	20,600 -2,500	-11%	-$78K	﹤0.01%	3066
2024 Q4	$809K	Sell	23,100 -11,600	-33%	-$417K	﹤0.01%	2760
2024 Q3	$1.1M	Buy	34,700 +1,700	+5%	+$53.8K	﹤0.01%	2217
2024 Q2	$931K	Buy	33,000 +11,800	+56%	+$380K	﹤0.01%	2050
2024 Q1	$736K	Buy	21,200 +100	+0.5%	+$3.37K	﹤0.01%	2367
2023 Q4	$716K	Buy	21,100 +10,600	+101%	+$317K	﹤0.01%	2771
2023 Q3	$311K	Buy	10,500 +200	+2%	+$6.64K	﹤0.01%	3403
2023 Q2	$337K	Sell	10,300 -50,500	-83%	-$1.55M	﹤0.01%	3420
2023 Q1	$1.86M	Buy	60,800 +58,000	+2,071%	+$2.07M	0.01%	1596
2022 Q4	$99.1K	Sell	2,800 -50,200	-95%	-$1.8M	﹤0.01%	4454
2022 Q3	$2.12M	Buy	53,000 +30,100	+131%	+$1.44M	﹤0.01%	1868
2022 Q2	$1.2M	Sell	22,900 -12,800	-36%	-$971K	﹤0.01%	2573
2022 Q1	$4.18M	Sell	35,700 -34,500	-49%	-$5.08M	﹤0.01%	1700
2021 Q4	$13.2M	Sell	70,200 -7,900	-10%	-$1.75M	0.01%	905
2021 Q3	$17M	Buy	78,100 +41,300	+112%	+$10.5M	0.02%	712
2021 Q2	$10.7M	Sell	36,800 -6,900	-16%	-$1.97M	0.01%	1030
2021 Q1	$13M	Buy	43,700 +16,000	+58%	+$5.88M	0.02%	774
2020 Q4	$10.5M	Sell	27,700 -9,300	-25%	-$2.89M	0.02%	782
2020 Q3	$10.2M	Buy	37,000 +16,100	+77%	+$4.47M	0.03%	517
2020 Q2	$5.96M	Buy	20,900 +15,100	+260%	+$3.82M	0.03%	707
2020 Q1	$1.23M	Buy	5,800 +4,000	+222%	+$824K	0.01%	1372
2019 Q4	$304K	Sell	1,800 -3,800	-68%	-$626K	﹤0.01%	2854
2019 Q3	$704K	Buy	5,600 +5,000	+833%	+$656K	0.01%	2047
2019 Q2	$69K	Sell	600 -3,400	-85%	-$392K	﹤0.01%	3597
2019 Q1	$431K	Sell	4,000 -6,000	-60%	-$590K	﹤0.01%	2066
2018 Q4	$824K	Sell	10,000 -1,500	-13%	-$118K	0.01%	1645
2018 Q3	$1.07M	Buy	11,500 +500	+5%	+$43.1K	0.01%	1654
2018 Q2	$774K	Buy	11,000 +10,000	+1,000%	+$715K	0.01%	1943
2018 Q1	$64K	Buy	+1,000	New	+$58.6K	﹤0.01%	3531
2017 Q4	–	Sell	-6,000	Closed	-$251K	–	5166
2017 Q3	$251K	Buy	6,000 +700	+13%	+$26.8K	﹤0.01%	2600
2017 Q2	$194K	Buy	+5,300	New	+$175K	﹤0.01%	2666
2017 Q1	–	Sell	-4,000	Closed	-$82K	–	4944
2016 Q4	$82K	Sell	4,000 -1,000	-20%	-$21.9K	﹤0.01%	2960
2016 Q3	$118K	Sell	5,000 -18,200	-78%	-$411K	﹤0.01%	2834
2016 Q2	$458K	Buy	23,200 +22,600	+3,767%	+$428K	0.01%	1794
2016 Q1	$9K	Sell	600 -17,500	-97%	-$327K	﹤0.01%	4053
2015 Q4	$427K	Sell	18,100 -14,400	-44%	-$310K	0.01%	1941
2015 Q3	$590K	Sell	32,500 -10,400	-24%	-$190K	0.01%	1640
2015 Q2	$793K	Buy	42,900 +30,800	+255%	+$536K	0.01%	1409
2015 Q1	$185K	Sell	12,100 -11,900	-50%	-$179K	﹤0.01%	2429
2014 Q4	$358K	Buy	+24,000	New	+$301K	0.01%	1813
2014 Q3	–	Sell	-3,800	Closed	-$57K	–	5411
2014 Q2	$57K	Buy	3,800 +2,600	+217%	+$37.7K	﹤0.01%	3441
2014 Q1	$22K	Hold	1,200	–	–	﹤0.01%	4186
2013 Q4	$22K	Buy	+1,200	New	+$21K	﹤0.01%	4187

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.