GSA Capital Partners’s Rent the Runway RENT Stock Holding History

GSA Capital Partners’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 Q2	$41K	Sell	12,980 -3,758	-22%	-$15.9K	﹤0.01%	1667
2026 Q1	$80K	Buy	+16,738	New	+$106K	0.01%	1579
2025 Q3	–	Sell	-19,228	Closed	-$98K	–	2023
2025 Q2	$98K	Sell	19,228 -55,533	-74%	-$288K	0.01%	1618
2025 Q1	$333K	Sell	74,761 -3,752	-5%	-$24.9K	0.03%	1068
2024 Q4	$667K	Buy	78,513 +51,504	+191%	+$501K	0.05%	695
2024 Q3	$260K	Buy	+27,009	New	+$351K	0.02%	1296
2024 Q1	–	Sell	-13,807	Closed	-$146K	–	1907
2023 Q4	$146K	Buy	13,807 +8,568	+164%	+$106K	0.01%	1371
2023 Q3	$71K	Sell	5,239 -12,550	-71%	-$358K	0.01%	1403
2023 Q2	$704K	Buy	17,789 +15,304	+616%	+$754K	0.07%	528
2023 Q1	$142K	Sell	2,485 -5,356	-68%	-$374K	0.01%	1313
2022 Q4	$478K	Buy	+7,841	New	+$318K	0.06%	626

Other funds holding RENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GSA Capital Partners's RENT Position: Q2 2026 in Review

GSA Capital Partners reduced its Rent the Runway (RENT) stake by 22% in Q2 2026, selling an estimated $15.9K and leaving 12,980 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

GSA Capital Partners first reported a position in RENT in Q4 2022 and has held it in 11 quarters since. The position peaked at $704K in Q2 2023. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

GSA Capital Partners held 12,980 shares of Rent the Runway worth $41K as of Q2 2026.
GSA Capital Partners sold 3,758 Rent the Runway shares in Q2 2026, an estimated $15.9K.
Rent the Runway made up ﹤0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1667 holding.
GSA Capital Partners first reported a position in Rent the Runway in Q4 2022 and has held it in 11 quarters since.
GSA Capital Partners's Rent the Runway position peaked at $704K in Q2 2023.
53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.