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Nano-Cap New Millennium Growth Fund’s Richardson Electronics RELL Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		$333K Sell
17,500
-21,000
-55% -$328K 0.26% 93
2026
Q1 		$422K Sell
38,500
-4,000
-9% -$46.7K 0.39% 83
2025
Q4 		$462K Buy
+42,500
New +$453K 0.39% 85

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's RELL Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Richardson Electronics (RELL) stake by 55% in Q2 2026, selling an estimated $328K and leaving 17,500 shares worth $333K. The position accounts for 0.26% of the portfolio, ranked #93.

Nano-Cap New Millennium Growth Fund first reported a position in RELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $462K in Q4 2025. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 17,500 shares of Richardson Electronics worth $333K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 21,000 Richardson Electronics shares in Q2 2026, an estimated $328K.
  • Richardson Electronics made up 0.26% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #93 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Richardson Electronics in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Richardson Electronics position peaked at $462K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.