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Parthenon LLC’s Richardson Electronics RELL Stock Holding History

Parthenon LLC’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Hold
134,316
– – 0.17% 64
2025
Q4 		$1.46M Hold
134,316
– – 0.16% 66
2025
Q3 		$1.31M Hold
134,316
– – 0.15% 73
2025
Q2 		$1.3M Hold
134,316
– – 0.15% 75
2025
Q1 		$1.5M Hold
134,316
– – 0.18% 65
2024
Q4 		$1.88M Hold
134,316
– – 0.23% 60
2024
Q3 		$1.66M Hold
134,316
– – 0.2% 64
2024
Q2 		$1.6M Buy
134,316
+8,247
+7% +$87.9K 0.2% 61
2024
Q1 		$1.16M Buy
126,069
+45,580
+57% +$439K 0.15% 69
2023
Q4 		$1.07M Buy
80,489
+27,285
+51% +$326K 0.15% 71
2023
Q3 		$582K Buy
+53,204
New +$686K 0.09% 83

Other funds holding RELL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parthenon LLC's RELL Position: Q1 2026 in Review

Parthenon LLC held its Richardson Electronics (RELL) position steady in Q1 2026 at 134,316 shares worth $1.47M. The position accounts for 0.17% of the portfolio, ranked #64.

Parthenon LLC first reported a position in RELL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2024. 99 funds tracked by Wall St. Rank hold RELL as of Q1 2026.

  • Parthenon LLC held 134,316 shares of Richardson Electronics worth $1.47M as of Q1 2026.
  • Parthenon LLC left its Richardson Electronics share count unchanged in Q1 2026.
  • Richardson Electronics made up 0.17% of Parthenon LLC's portfolio in Q1 2026, its #64 holding.
  • Parthenon LLC first reported a position in Richardson Electronics in Q3 2023 and has held it in 11 quarters since.
  • Parthenon LLC's Richardson Electronics position peaked at $1.88M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2026.

Based on Parthenon LLC's 13F filing for Q1 2026, filed 28 Apr 2026.