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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Osaic Holdings's RENT Position: Q1 2026 in Review

Osaic Holdings reduced its Rent the Runway (RENT) stake by 18% in Q1 2026, selling an estimated $3.63K and leaving 2,610 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6163.

Osaic Holdings first reported a position in RENT in Q4 2021 and has held it in 13 quarters since. The position peaked at $113K in Q2 2022. 45 funds tracked by Wall St. Rank hold RENT as of Q1 2026.

Osaic Holdings held 2,610 shares of Rent the Runway worth $12.5K as of Q1 2026.
Osaic Holdings sold 575 Rent the Runway shares in Q1 2026, an estimated $3.63K.
Rent the Runway made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6163 holding.
Osaic Holdings first reported a position in Rent the Runway in Q4 2021 and has held it in 13 quarters since.
Osaic Holdings's Rent the Runway position peaked at $113K in Q2 2022.
45 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.