MC
RCG

Moors & Cabot’s RENN Fund RCG Stock Holding History

Moors & Cabot’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$411K Sell
125,455
-3,000
-2% -$8.57K 0.02% 599
2025
Q4 		$330K Hold
128,455
– – 0.01% 653
2025
Q3 		$328K Sell
128,455
-12,105
-9% -$31.8K 0.01% 644
2025
Q2 		$374K Sell
140,560
-2,000
-1% -$5.16K 0.02% 585
2025
Q1 		$364K Sell
142,560
-101,400
-42% -$269K 0.02% 579
2024
Q4 		$544K Sell
243,960
-20,000
-8% -$46.8K 0.03% 483
2024
Q3 		$560K Buy
263,960
+13,500
+5% +$24.9K 0.03% 471
2024
Q2 		$426K Buy
250,460
+9,355
+4% +$15.3K 0.02% 527
2024
Q1 		$381K Buy
241,105
+14,600
+6% +$23.7K 0.02% 589
2023
Q4 		$387K Sell
226,505
-2,000
-0.9% -$3.41K 0.02% 535
2023
Q3 		$409K Sell
228,505
-5,000
-2% -$9.12K 0.03% 499
2023
Q2 		$423K Sell
233,505
-600
-0.3% -$1.07K 0.03% 490
2023
Q1 		$410K Buy
234,105
+25,300
+12% +$45K 0.03% 490
2022
Q4 		$378K Buy
208,805
+4,119
+2% +$8.45K 0.03% 502
2022
Q3 		$438K Buy
204,686
+5,281
+3% +$11.7K 0.03% 431
2022
Q2 		$457K Buy
199,405
+700
+0.4% +$1.56K 0.03% 437
2022
Q1 		$429K Buy
198,705
+32,920
+20% +$77.5K 0.03% 508
2021
Q4 		$440K Buy
165,785
+7,380
+5% +$20.8K 0.03% 498
2021
Q3 		$419K Buy
158,405
+21,000
+15% +$49.6K 0.03% 493
2021
Q2 		$333K Buy
137,405
+32,500
+31% +$84.6K 0.02% 535
2021
Q1 		$278K Buy
104,905
+55,000
+110% +$125K 0.02% 566
2020
Q4 		$86K Buy
49,905
+7,000
+16% +$10.5K 0.01% 701
2020
Q3 		$56K Hold
42,905
– – 0.01% 671
2020
Q2 		$55K Hold
42,905
– – 0.01% 638
2020
Q1 		$45K Buy
+42,905
New +$67.3K 0.01% 567

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Moors & Cabot's RCG Position: Q1 2026 in Review

Moors & Cabot reduced its RENN Fund (RCG) stake by 2.3% in Q1 2026, selling an estimated $8.57K and leaving 125,455 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #599.

Moors & Cabot first reported a position in RCG in Q1 2020 and has held it in 25 quarters since. The position peaked at $560K in Q3 2024. 10 funds tracked by Wall St. Rank hold RCG as of Q1 2026.

  • Moors & Cabot held 125,455 shares of RENN Fund worth $411K as of Q1 2026.
  • Moors & Cabot sold 3,000 RENN Fund shares in Q1 2026, an estimated $8.57K.
  • RENN Fund made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #599 holding.
  • Moors & Cabot first reported a position in RENN Fund in Q1 2020 and has held it in 25 quarters since.
  • Moors & Cabot's RENN Fund position peaked at $560K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held RENN Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.