Northern Trust
RENT

Northern Trust’s Rent the Runway RENT Stock Holding History

Northern Trust’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
101,193
+47,172
+87% +$200K ﹤0.01% 3783
2026
Q1 		$258K Hold
54,021
– – ﹤0.01% 3861
2025
Q4 		$427K Buy
+54,021
New +$291K ﹤0.01% 3707
2024
Q3 		– Sell
-17,280
Closed -$304K – 4444
2024
Q2 		$304K Buy
17,280
+484
+3% +$8.79K ﹤0.01% 3696
2024
Q1 		$116K Sell
16,796
-3,946
-19% -$37.6K ﹤0.01% 4038
2023
Q4 		$219K Buy
20,742
+2,699
+15% +$33.3K ﹤0.01% 3872
2023
Q3 		$246K Sell
18,043
-941
-5% -$26.8K ﹤0.01% 3732
2023
Q2 		$752K Sell
18,984
-330
-2% -$16.3K ﹤0.01% 3444
2023
Q1 		$1.1M Buy
19,314
+704
+4% +$49.2K ﹤0.01% 3189
2022
Q4 		$1.14M Buy
18,610
+949
+5% +$38.5K ﹤0.01% 3213
2022
Q3 		$778K Sell
17,661
-16
-0.1% -$1.31K ﹤0.01% 3372
2022
Q2 		$1.09M Buy
17,677
+10,392
+143% +$980K ﹤0.01% 3325
2022
Q1 		$1M Sell
7,285
-93
-1% -$10.9K ﹤0.01% 3416
2021
Q4 		$1.2M Buy
+7,378
New +$1.97M ﹤0.01% 3472

Other funds holding RENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust's RENT Position: Q2 2026 in Review

Northern Trust increased its Rent the Runway (RENT) stake by 87% in Q2 2026, buying an estimated $200K and bringing the position to 101,193 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Northern Trust first reported a position in RENT in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2021. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

  • Northern Trust held 101,193 shares of Rent the Runway worth $319K as of Q2 2026.
  • Northern Trust bought 47,172 Rent the Runway shares in Q2 2026, an estimated $200K.
  • Rent the Runway made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3783 holding.
  • Northern Trust first reported a position in Rent the Runway in Q4 2021 and has held it in 14 quarters since.
  • Northern Trust's Rent the Runway position peaked at $1.2M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.