Quarry LP’s RingCentral RNG Stock Holding History

Quarry LP’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	$109K	Buy	+2,928	New	+$94.3K	0.02%	475
2025 Q4	–	Sell	-2,206	Closed	-$62.5K	–	2551
2025 Q3	$62.5K	Sell	2,206 -467	-17%	-$13.6K	0.02%	724
2025 Q2	$75.8K	Sell	2,673 -8,671	-76%	-$224K	0.02%	680
2025 Q1	$281K	Buy	11,344 +7,843	+224%	+$245K	0.07%	247
2024 Q4	$123K	Buy	3,501 +1,599	+84%	+$57.4K	0.02%	377
2024 Q3	$60.2K	Buy	1,902 +982	+107%	+$31K	0.02%	632
2024 Q2	$25.9K	Buy	920 +167	+22%	+$5.37K	0.01%	985
2024 Q1	$26.2K	Sell	753 -17	-2%	-$572	0.01%	794
2023 Q4	$26.1K	Buy	770 +139	+22%	+$4.15K	0.01%	620
2023 Q3	$18.7K	Sell	631 -591	-48%	-$19.6K	0.01%	711
2023 Q2	$40K	Buy	1,222 +1,138	+1,355%	+$35K	0.03%	294
2023 Q1	$2.58K	Sell	84 -45	-35%	-$1.61K	﹤0.01%	988
2022 Q4	$4.57K	Buy	+129	New	+$4.61K	0.01%	822

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