Marshall Wace’s RingCentral RNG Stock Holding History

Marshall Wace’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	–	Sell	-1,190,568	Closed	-$34.4M	–	3617
2025 Q4	$34.4M	Sell	1,190,568 -604,410	-34%	-$17.2M	0.03%	455
2025 Q3	$50.9M	Buy	1,794,978 +75,709	+4%	+$2.21M	0.05%	311
2025 Q2	$48.7M	Buy	1,719,269 +249,329	+17%	+$6.43M	0.05%	301
2025 Q1	$36.4M	Buy	1,469,940 +1,299,140	+761%	+$40.5M	0.05%	353
2024 Q4	$5.98M	Sell	170,800 -210,375	-55%	-$7.56M	0.01%	982
2024 Q3	$12.1M	Buy	381,175 +238,047	+166%	+$7.53M	0.01%	690
2024 Q2	$4.04M	Sell	143,128 -30,645	-18%	-$986K	0.01%	1095
2024 Q1	$6.04M	Buy	173,773 +52,980	+44%	+$1.78M	0.01%	927
2023 Q4	$4.1M	Sell	120,793 -220,667	-65%	-$6.59M	0.01%	978
2023 Q3	$10.1M	Buy	+341,460	New	+$11.3M	0.02%	646
2023 Q2	–	Sell	-156,253	Closed	-$4.79M	–	2909
2023 Q1	$4.79M	Sell	156,253 -250,870	-62%	-$8.97M	0.01%	1023
2022 Q4	$14.4M	Sell	407,123 -52,460	-11%	-$1.88M	0.03%	612
2022 Q3	$18.4M	Sell	459,583 -300,685	-40%	-$14.4M	0.04%	506
2022 Q2	$39.7M	Buy	760,268 +365,639	+93%	+$27.7M	0.08%	254
2022 Q1	$46.3M	Buy	394,629 +333,264	+543%	+$49M	0.09%	251
2021 Q4	$11.5M	Buy	61,365 +50,831	+483%	+$11.3M	0.02%	767
2021 Q3	$2.29M	Buy	+10,534	New	+$2.67M	0.01%	1453
2021 Q2	–	Sell	-10,648	Closed	-$3.17M	–	3025
2021 Q1	$3.17M	Sell	10,648 -4,046	-28%	-$1.49M	0.01%	1078
2020 Q4	$5.57M	Buy	+14,694	New	+$4.57M	0.03%	532
2020 Q3	–	Sell	-2,436	Closed	-$694K	–	1877
2020 Q2	$694K	Buy	+2,436	New	+$616K	﹤0.01%	1103
2019 Q3	–	Sell	-134,901	Closed	-$15.5M	–	1899
2019 Q2	$15.5M	Buy	+134,901	New	+$15.6M	0.13%	190
2019 Q1	–	Sell	-171,893	Closed	-$14.2M	–	2014
2018 Q4	$14.2M	Buy	171,893 +75,796	+79%	+$5.97M	0.14%	170
2018 Q3	$8.94M	Buy	+96,097	New	+$8.29M	0.08%	320
2017 Q1	–	Sell	-65,544	Closed	-$1.35M	–	674
2016 Q4	$1.35M	Buy	65,544 +36,900	+129%	+$807K	0.01%	718
2016 Q3	$678K	Sell	28,644 -115,520	-80%	-$2.61M	﹤0.01%	765
2016 Q2	$2.84M	Buy	+144,164	New	+$2.73M	0.02%	512
2015 Q4	–	Sell	-185,423	Closed	-$3.37M	–	1099
2015 Q3	$3.37M	Buy	185,423 +108,348	+141%	+$1.98M	0.04%	358
2015 Q2	$1.43M	Buy	+77,075	New	+$1.34M	0.02%	537
2015 Q1	–	Sell	-11,704	Closed	-$175K	–	921
2014 Q4	$175K	Hold	11,704	–	–	﹤0.01%	754
2014 Q3	$149K	Buy	+11,704	New	+$161K	﹤0.01%	806
2014 Q2	–	Sell	-139,648	Closed	-$2.53M	–	1045
2014 Q1	$2.53M	Buy	+139,648	New	+$2.8M	0.05%	325

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

Marshall Wace's RNG Position: Q1 2026 in Review

Marshall Wace sold out of RingCentral (RNG) in Q1 2026, closing a stake of 1,190,568 shares — an estimated $34.4M sold.

Marshall Wace first reported a position in RNG in Q1 2014 and held it in 31 quarters. The position peaked at $50.9M in Q3 2025. 341 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

Marshall Wace reported no remaining RingCentral position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 1,190,568 RingCentral shares in Q1 2026, an estimated $34.4M.
Marshall Wace first reported a position in RingCentral in Q1 2014 and held it in 31 quarters.
Marshall Wace's RingCentral position peaked at $50.9M in Q3 2025.
341 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.