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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
Q2 		$1.48K Sell
38
-2,890
-99% -$117K ﹤0.01% 1803
2026
Q1 		$109K Buy
+2,928
New +$94.3K 0.02% 475
2025
Q4 		– Sell
-2,206
Closed -$62.5K – 2545
2025
Q3 		$62.5K Sell
2,206
-467
-17% -$13.6K 0.01% 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 0.06% 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 0.01% 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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Quarry LP's RNG Position: Q2 2026 in Review

Quarry LP reduced its RingCentral (RNG) stake by 99% in Q2 2026, selling an estimated $117K and leaving 38 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Quarry LP first reported a position in RNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $281K in Q1 2025. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

  • Quarry LP held 38 shares of RingCentral worth $1.48K as of Q2 2026.
  • Quarry LP sold 2,890 RingCentral shares in Q2 2026, an estimated $117K.
  • RingCentral made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1803 holding.
  • Quarry LP first reported a position in RingCentral in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's RingCentral position peaked at $281K in Q1 2025.
  • 380 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.