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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust's RENT Position: Q1 2026 in Review

Northern Trust held its Rent the Runway (RENT) position steady in Q1 2026 at 54,021 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Northern Trust first reported a position in RENT in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2021. 45 funds tracked by Wall St. Rank hold RENT as of Q1 2026.

  • Northern Trust held 54,021 shares of Rent the Runway worth $258K as of Q1 2026.
  • Northern Trust left its Rent the Runway share count unchanged in Q1 2026.
  • Rent the Runway made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3861 holding.
  • Northern Trust first reported a position in Rent the Runway in Q4 2021 and has held it in 13 quarters since.
  • Northern Trust's Rent the Runway position peaked at $1.2M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.