Osaic Holdings
RENT

Osaic Holdings’s Rent the Runway RENT Stock Holding History

Osaic Holdings’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 		$7.43K Sell
2,360
-250
-10% -$1.06K ﹤0.01% 6754
2026
Q1 		$12.5K Sell
2,610
-575
-18% -$3.63K ﹤0.01% 6163
2025
Q4 		$25.2K Buy
3,185
+170
+6% +$917 ﹤0.01% 5716
2025
Q3 		$15K Buy
+3,015
New +$15.5K ﹤0.01% 6118
2024
Q2 		– Sell
-1,878
Closed -$13K – 7586
2024
Q1 		$13K Buy
1,878
+44
+2% +$419 ﹤0.01% 5612
2023
Q4 		$19.3K Hold
1,834
– – ﹤0.01% 5513
2023
Q3 		$25K Sell
1,834
-250
-12% -$7.12K ﹤0.01% 5425
2023
Q2 		$82K Buy
2,084
+250
+14% +$12.3K ﹤0.01% 4586
2023
Q1 		$105K Hold
1,834
– – ﹤0.01% 4412
2022
Q4 		$112K Hold
1,834
– – ﹤0.01% 4342
2022
Q3 		$81K Hold
1,834
– – ﹤0.01% 4545
2022
Q2 		$113K Buy
1,834
+1,828
+30,467% +$172K ﹤0.01% 4324
2022
Q1 		$1K Sell
6
-604
-99% -$70.8K ﹤0.01% 7104
2021
Q4 		$102K Buy
+610
New +$163K ﹤0.01% 4585

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Osaic Holdings's RENT Position: Q2 2026 in Review

Osaic Holdings reduced its Rent the Runway (RENT) stake by 9.6% in Q2 2026, selling an estimated $1.06K and leaving 2,360 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #6754.

Osaic Holdings first reported a position in RENT in Q4 2021 and has held it in 14 quarters since. The position peaked at $113K in Q2 2022. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

  • Osaic Holdings held 2,360 shares of Rent the Runway worth $7.43K as of Q2 2026.
  • Osaic Holdings sold 250 Rent the Runway shares in Q2 2026, an estimated $1.06K.
  • Rent the Runway made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6754 holding.
  • Osaic Holdings first reported a position in Rent the Runway in Q4 2021 and has held it in 14 quarters since.
  • Osaic Holdings's Rent the Runway position peaked at $113K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.