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High Note Wealth’s Richardson Electronics RELL Stock Holding History

High Note Wealth’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.02K Hold
550
– – ﹤0.01% 480
2025
Q4 		$5.98K Hold
550
– – ﹤0.01% 440
2025
Q3 		$5.38K Hold
550
– – ﹤0.01% 435
2025
Q2 		$5.31K Hold
550
– – ﹤0.01% 401
2025
Q1 		$6.14K Hold
550
– – ﹤0.01% 359
2024
Q4 		$7.72K Buy
+550
New +$7.61K ﹤0.01% 331

Other funds holding RELL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

High Note Wealth's RELL Position: Q1 2026 in Review

High Note Wealth held its Richardson Electronics (RELL) position steady in Q1 2026 at 550 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

High Note Wealth first reported a position in RELL in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.72K in Q4 2024. 99 funds tracked by Wall St. Rank hold RELL as of Q1 2026.

  • High Note Wealth held 550 shares of Richardson Electronics worth $6.02K as of Q1 2026.
  • High Note Wealth left its Richardson Electronics share count unchanged in Q1 2026.
  • Richardson Electronics made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #480 holding.
  • High Note Wealth first reported a position in Richardson Electronics in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Richardson Electronics position peaked at $7.72K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.