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Qsemble Capital Management’s RingCentral RNG Stock Holding History

Qsemble Capital 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
2025
Q4 		– Sell
-46,765
Closed -$1.33M – 599
2025
Q3 		$1.33M Sell
46,765
-1,374
-3% -$40K 0.13% 213
2025
Q2 		$1.36M Buy
48,139
+35,546
+282% +$917K 0.13% 204
2025
Q1 		$312K Buy
+12,593
New +$393K 0.03% 359

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Qsemble Capital Management's RNG Position: Q4 2025 in Review

Qsemble Capital Management sold out of RingCentral (RNG) in Q4 2025, closing a stake of 46,765 shares — an estimated $1.33M sold.

Qsemble Capital Management first reported a position in RNG in Q1 2025 and held it in 3 quarters. The position peaked at $1.36M in Q2 2025. 308 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

  • Qsemble Capital Management reported no remaining RingCentral position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 46,765 RingCentral shares in Q4 2025, an estimated $1.33M.
  • Qsemble Capital Management first reported a position in RingCentral in Q1 2025 and held it in 3 quarters.
  • Qsemble Capital Management's RingCentral position peaked at $1.36M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.