R Squared’s Rent the Runway RENT Stock Holding History

R Squared’s Portfolio RENT Stock Details RENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,585	Closed	-$22K	–	1223
2024 Q4	$22K	Buy	+2,585	New	+$25.1K	0.02%	835

Other funds holding RENT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R Squared's RENT Position: Q1 2025 in Review

R Squared sold out of Rent the Runway (RENT) in Q1 2025, closing a stake of 2,585 shares — an estimated $22K sold.

R Squared first reported a position in RENT in Q4 2024 and held it in 1 quarter. The position peaked at $22K in Q4 2024. 31 funds tracked by Wall St. Rank hold RENT as of Q1 2025.

R Squared reported no remaining Rent the Runway position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,585 Rent the Runway shares in Q1 2025, an estimated $22K.
R Squared first reported a position in Rent the Runway in Q4 2024 and held it in 1 quarter.
R Squared's Rent the Runway position peaked at $22K in Q4 2024.
31 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.