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 Q2	$1.22M	Buy	31,400 +25,400	+423%	+$1.03M	﹤0.01%	2046
2026 Q1	$223K	Sell	6,000 -17,600	-75%	-$567K	﹤0.01%	3125
2025 Q4	$681K	Buy	23,600 +15,800	+203%	+$450K	﹤0.01%	1940
2025 Q3	$221K	Sell	7,800 -4,500	-37%	-$131K	﹤0.01%	2362
2025 Q2	$348K	Buy	+12,300	New	+$317K	﹤0.01%	1781
2022 Q1	–	Sell	-5,000	Closed	-$936K	–	3748
2021 Q4	$936K	Buy	5,000 +2,900	+138%	+$644K	0.01%	1206
2021 Q3	$456K	Buy	+2,100	New	+$532K	﹤0.01%	2079

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HRT Financial's RNG Position: Q2 2026 in Review

HRT Financial sold out of RingCentral (RNG) in Q2 2026, closing a stake of 7,685 shares — an estimated $310K sold.

HRT Financial first reported a position in RNG in Q1 2019 and held it in 12 quarters. The position peaked at $4.29M in Q3 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

HRT Financial reported no remaining RingCentral position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 7,685 RingCentral shares in Q2 2026, an estimated $310K.
HRT Financial first reported a position in RingCentral in Q1 2019 and held it in 12 quarters.
HRT Financial's RingCentral position peaked at $4.29M in Q3 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.