Mork Capital Management’s Richardson Electronics RELL Stock Holding History

Mork Capital Management’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 Q2	$1.9M	Hold	100,000	–	–	1.22%	23
2026 Q1	$1.09M	Hold	100,000	–	–	0.78%	64
2025 Q4	$1.09M	Hold	100,000	–	–	0.66%	79
2025 Q3	$979K	Hold	100,000	–	–	0.67%	70
2025 Q2	$965K	Hold	100,000	–	–	0.7%	68
2025 Q1	$1.12M	Hold	100,000	–	–	0.87%	47
2024 Q4	$1.4M	Hold	100,000	–	–	0.92%	33
2024 Q3	$1.23M	Hold	100,000	–	–	0.88%	49
2024 Q2	$1.19M	Hold	100,000	–	–	0.93%	36
2024 Q1	$921K	Buy	+100,000	New	+$963K	0.69%	91

Other funds holding RELL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mork Capital Management's RELL Position: Q2 2026 in Review

Mork Capital Management held its Richardson Electronics (RELL) position steady in Q2 2026 at 100,000 shares worth $1.9M. The position accounts for 1.22% of the portfolio, ranked #23.

Mork Capital Management first reported a position in RELL in Q1 2024 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

Mork Capital Management held 100,000 shares of Richardson Electronics worth $1.9M as of Q2 2026.
Mork Capital Management left its Richardson Electronics share count unchanged in Q2 2026.
Richardson Electronics made up 1.22% of Mork Capital Management's portfolio in Q2 2026, its #23 holding.
Mork Capital Management first reported a position in Richardson Electronics in Q1 2024 and has held it in 10 quarters since.
115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.