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Quantbot Technologies’s Runway Growth Finance RWAY Stock Holding History

Quantbot Technologies’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,891
Closed -$160K – 2097
2025
Q4 		$160K Buy
17,891
+4,427
+33% +$42K 0.01% 1292
2025
Q3 		$137K Sell
13,464
-14,575
-52% -$156K ﹤0.01% 1394
2025
Q2 		$301K Sell
28,039
-2,870
-9% -$27.8K 0.01% 1132
2025
Q1 		$320K Buy
+30,909
New +$346K 0.01% 1018
2024
Q4 		– Sell
-15,593
Closed -$160K – 1772
2024
Q3 		$160K Buy
15,593
+13,486
+640% +$148K 0.01% 1064
2024
Q2 		$24.8K Sell
2,107
-6,266
-75% -$76.1K ﹤0.01% 1319
2024
Q1 		$101K Sell
8,373
-12,331
-60% -$159K 0.01% 1169
2023
Q4 		$261K Buy
+20,704
New +$259K 0.02% 935

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantbot Technologies's RWAY Position: Q1 2026 in Review

Quantbot Technologies sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 17,891 shares — an estimated $160K sold.

Quantbot Technologies first reported a position in RWAY in Q4 2023 and held it in 8 quarters. The position peaked at $320K in Q1 2025. 82 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Quantbot Technologies reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 17,891 Runway Growth Finance shares in Q1 2026, an estimated $160K.
  • Quantbot Technologies first reported a position in Runway Growth Finance in Q4 2023 and held it in 8 quarters.
  • Quantbot Technologies's Runway Growth Finance position peaked at $320K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.