Primecap Management

Primecap Management’s RingCentral RNG Stock Holding History

Primecap Management’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Sell	269,700 -69,375	-20%	-$2.23M	0.01%	261
2025 Q4	$9.79M	Hold	339,075	–	–	0.01%	259
2025 Q3	$9.61M	Sell	339,075 -15,825	-4%	-$461K	0.01%	258
2025 Q2	$10.1M	Sell	354,900 -5,000	-1%	-$129K	0.01%	264
2025 Q1	$8.91M	Buy	359,900 +297,400	+476%	+$9.28M	0.01%	260
2024 Q4	$2.19M	Hold	62,500	–	–	﹤0.01%	303
2024 Q3	$1.98M	Buy	62,500 +8,500	+16%	+$269K	﹤0.01%	309
2024 Q2	$1.52M	Buy	54,000 +33,750	+167%	+$1.09M	﹤0.01%	311
2024 Q1	$703K	Buy	20,250 +2,750	+16%	+$92.6K	﹤0.01%	325
2023 Q4	$594K	Hold	17,500	–	–	﹤0.01%	327
2023 Q3	$519K	Hold	17,500	–	–	﹤0.01%	324
2023 Q2	$573K	Buy	17,500 +4,000	+30%	+$123K	﹤0.01%	323
2023 Q1	$414K	Buy	13,500 +1,150	+9%	+$41.1K	﹤0.01%	322
2022 Q4	$437K	Hold	12,350	–	–	﹤0.01%	328
2022 Q3	$494K	Hold	12,350	–	–	﹤0.01%	327
2022 Q2	$645K	Hold	12,350	–	–	﹤0.01%	331
2022 Q1	$1.45M	Sell	12,350 -168,350	-93%	-$24.8M	﹤0.01%	320
2021 Q4	$33.9M	Sell	180,700 -4,400	-2%	-$977K	0.02%	210
2021 Q3	$40.3M	Buy	185,100 +150	+0.1%	+$38K	0.03%	206
2021 Q2	$53.7M	Buy	184,950 +200	+0.1%	+$57.1K	0.04%	193
2021 Q1	$55M	Buy	184,750 +450	+0.2%	+$165K	0.04%	187
2020 Q4	$69.8M	Buy	184,300 +173,550	+1,614%	+$54M	0.05%	172
2020 Q3	$2.95M	Buy	10,750 +4,400	+69%	+$1.22M	﹤0.01%	274
2020 Q2	$1.81M	Buy	6,350 +2,750	+76%	+$696K	﹤0.01%	275
2020 Q1	$763K	Buy	+3,600	New	+$741K	﹤0.01%	280

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return