Northern Trust’s RLX Technology RLX Stock Holding History

Northern Trust’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	620,606 -57,189	-8%	-$132K	﹤0.01%	3177
2025 Q4	$1.58M	Buy	677,795 +2,265	+0.3%	+$5.43K	﹤0.01%	3129
2025 Q3	$1.78M	Sell	675,530 -4,421	-0.7%	-$10.5K	﹤0.01%	3103
2025 Q2	$1.5M	Sell	679,951 -51,458	-7%	-$101K	﹤0.01%	3161
2025 Q1	$1.38M	Sell	731,409 -131,090	-15%	-$291K	﹤0.01%	3125
2024 Q4	$1.86M	Buy	862,499 +311,869	+57%	+$561K	﹤0.01%	3063
2024 Q3	$997K	Sell	550,630 -90,945	-14%	-$156K	﹤0.01%	3362
2024 Q2	$1.18M	Buy	641,575 +93,037	+17%	+$176K	﹤0.01%	3172
2024 Q1	$1.05M	Buy	548,538 +45,092	+9%	+$86.2K	﹤0.01%	3286
2023 Q4	$1.01M	Buy	503,446 +262,013	+109%	+$487K	﹤0.01%	3312
2023 Q3	$365K	Sell	241,433 -333	-0.1%	-$522	﹤0.01%	3600
2023 Q2	$428K	Sell	241,766 -15,053	-6%	-$33.7K	﹤0.01%	3583
2023 Q1	$745K	Buy	256,819 +51,786	+25%	+$126K	﹤0.01%	3318
2022 Q4	$472K	Sell	205,033 -82,957	-29%	-$147K	﹤0.01%	3527
2022 Q3	$303K	Buy	287,990 +20,891	+8%	+$32K	﹤0.01%	3680
2022 Q2	$568K	Buy	267,099 +88,838	+50%	+$179K	﹤0.01%	3498
2022 Q1	$319K	Sell	178,261 -4,293	-2%	-$12.8K	﹤0.01%	3925
2021 Q4	$712K	Buy	182,554 +22,416	+14%	+$103K	﹤0.01%	3674
2021 Q3	$723K	Sell	160,138 -193,590	-55%	-$1.05M	﹤0.01%	3644
2021 Q2	$3.09M	Buy	353,728 +94,248	+36%	+$963K	﹤0.01%	3132
2021 Q1	$2.69M	Buy	+259,480	New	+$4.99M	﹤0.01%	3094

Other funds holding RLX

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust's RLX Position: Q1 2026 in Review

Northern Trust reduced its RLX Technology (RLX) stake by 8.4% in Q1 2026, selling an estimated $132K and leaving 620,606 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Northern Trust first reported a position in RLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.09M in Q2 2021. 103 funds tracked by Wall St. Rank hold RLX as of Q1 2026.

Northern Trust held 620,606 shares of RLX Technology worth $1.37M as of Q1 2026.
Northern Trust sold 57,189 RLX Technology shares in Q1 2026, an estimated $132K.
RLX Technology made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3177 holding.
Northern Trust first reported a position in RLX Technology in Q1 2021 and has held it in 21 quarters since.
Northern Trust's RLX Technology position peaked at $3.09M in Q2 2021.
103 funds tracked by Wall St. Rank held RLX Technology as of Q1 2026.

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