HRT Financial’s RingCentral RNG Stock Holding History

HRT Financial’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	$285K	Buy	+7,685	New	+$248K	﹤0.01%	2920
2025 Q2	–	Sell	-72,150	Closed	-$1.86M	–	3398
2025 Q1	$1.79M	Buy	72,150 +33,445	+86%	+$1.04M	0.01%	857
2024 Q4	$1.35M	Buy	+38,705	New	+$1.39M	0.01%	922
2024 Q3	–	Sell	-13,874	Closed	-$391K	–	3029
2024 Q2	$391K	Buy	+13,874	New	+$446K	﹤0.01%	1406
2023 Q2	–	Sell	-128,298	Closed	-$3.93M	–	3149
2023 Q1	$3.93M	Buy	128,298 +122,041	+1,950%	+$4.36M	0.05%	321
2022 Q4	$221K	Buy	+6,257	New	+$224K	﹤0.01%	1893
2022 Q2	–	Sell	-8,628	Closed	-$1.01M	–	3610
2022 Q1	$1.01M	Buy	+8,628	New	+$1.27M	0.01%	1016
2021 Q4	–	Sell	-19,739	Closed	-$4.38M	–	3941
2021 Q3	$4.29M	Buy	19,739 +15,011	+317%	+$3.81M	0.03%	369
2021 Q2	$1.37M	Sell	4,728 -2,907	-38%	-$830K	0.01%	826
2021 Q1	$2.27M	Buy	+7,635	New	+$2.81M	0.02%	551
2020 Q3	–	Sell	-2,898	Closed	-$825K	–	2272
2020 Q2	$825K	Buy	+2,898	New	+$733K	0.02%	606
2019 Q2	–	Sell	-2,428	Closed	-$261K	–	888
2019 Q1	$261K	Buy	+2,428	New	+$239K	0.04%	326

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

HRT Financial's RNG Position: Q1 2026 in Review

HRT Financial opened a new position in RingCentral (RNG) in Q1 2026: 7,685 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #2920 among its holdings. This is a return to the name: HRT Financial previously reported a position in RNG as recently as Q1 2025.

HRT Financial first reported a position in RNG in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.29M in Q3 2021. 342 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

HRT Financial held 7,685 shares of RingCentral worth $285K as of Q1 2026.
RingCentral was a new HRT Financial position in Q1 2026.
RingCentral made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2920 holding.
HRT Financial first reported a position in RingCentral in Q1 2019 and has held it in 12 quarters since.
HRT Financial's RingCentral position peaked at $4.29M in Q3 2021.
342 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.