Portman Square Capital’s Range Resources RRC Stock Holding History

Portman Square Capital’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,381	Closed	-$343K	–	299
2024 Q3	$319K	Sell	10,381 -8,753	-46%	-$271K	0.01%	297
2024 Q2	$642K	Sell	19,134 -7,789	-29%	-$280K	0.02%	298
2024 Q1	$927K	Sell	26,923 -69,206	-72%	-$2.14M	0.03%	238
2023 Q4	$2.93M	Buy	+96,129	New	+$3.15M	0.07%	253

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's RRC Position: Q4 2024 in Review

Portman Square Capital sold out of Range Resources (RRC) in Q4 2024, closing a stake of 10,381 shares — an estimated $343K sold.

Portman Square Capital first reported a position in RRC in Q4 2023 and held it in 4 quarters. The position peaked at $2.93M in Q4 2023. 432 funds tracked by Wall St. Rank hold RRC as of Q4 2024.

Portman Square Capital reported no remaining Range Resources position as of Q4 2024 after selling out during the quarter.
Portman Square Capital sold 10,381 Range Resources shares in Q4 2024, an estimated $343K.
Portman Square Capital first reported a position in Range Resources in Q4 2023 and held it in 4 quarters.
Portman Square Capital's Range Resources position peaked at $2.93M in Q4 2023.
432 funds tracked by Wall St. Rank held Range Resources as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.