PAS
RENT

Park Avenue Securities’s Rent the Runway RENT Stock Holding History

Park Avenue Securities’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 		– Sell
-22,139
Closed -$106K – 1820
2026
Q1 		$106K Sell
22,139
-83
-0.4% -$525 ﹤0.01% 1499
2025
Q4 		$176K Sell
22,222
-5,350
-19% -$28.9K ﹤0.01% 1463
2025
Q3 		$136K Buy
+27,572
New +$141K ﹤0.01% 1609

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

Park Avenue Securities's RENT Position: Q2 2026 in Review

Park Avenue Securities sold out of Rent the Runway (RENT) in Q2 2026, closing a stake of 22,139 shares — an estimated $106K sold.

Park Avenue Securities first reported a position in RENT in Q3 2025 and held it in 3 quarters. The position peaked at $176K in Q4 2025. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

  • Park Avenue Securities reported no remaining Rent the Runway position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 22,139 Rent the Runway shares in Q2 2026, an estimated $106K.
  • Park Avenue Securities first reported a position in Rent the Runway in Q3 2025 and held it in 3 quarters.
  • Park Avenue Securities's Rent the Runway position peaked at $176K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.