Rubric Capital Management (New York)’s ReNew RNW Stock Holding History

Rubric Capital Management (New York)’s Portfolio RNW Stock Details RNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4M	Hold	11,000,000	–	–	0.53%	42
2025 Q4	$62.1M	Sell	11,000,000 -3,438,061	-24%	-$24.9M	0.74%	36
2025 Q3	$111M	Hold	14,438,061	–	–	1.25%	18
2025 Q2	$99.8M	Sell	14,438,061 -89,351	-0.6%	-$584K	1.51%	19
2025 Q1	$85.6M	Hold	14,527,412	–	–	1.53%	20
2024 Q4	$99.2M	Buy	14,527,412 +821,310	+6%	+$5M	1.27%	14
2024 Q3	$86.2M	Buy	13,706,102 +200,000	+1%	+$1.19M	1.4%	15
2024 Q2	$84.3M	Buy	13,506,102 +1,794,402	+15%	+$10.8M	2.21%	13
2024 Q1	$70.3M	Buy	11,711,700 +1,291,700	+12%	+$8.51M	2.08%	16
2023 Q4	$79.8M	Buy	10,420,000 +522,574	+5%	+$3.22M	1.66%	9
2023 Q3	$53.7M	Buy	9,897,426 +1,731,521	+21%	+$10.2M	2.02%	15
2023 Q2	$44.7M	Hold	8,165,905	–	–	1.91%	23
2023 Q1	$45.9M	Buy	8,165,905 +5,886,892	+258%	+$31.4M	1.19%	18
2022 Q4	$12.5M	Hold	2,279,013	–	–	0.55%	50
2022 Q3	$13.7M	Hold	2,279,013	–	–	0.69%	40
2022 Q2	$14.7M	Buy	2,279,013 +1,157,347	+103%	+$8.34M	0.77%	39
2022 Q1	$9.22M	Buy	+1,121,666	New	+$8.12M	0.33%	50

Other funds holding RNW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Rubric Capital Management (New York)'s RNW Position: Q1 2026 in Review

Rubric Capital Management (New York) held its ReNew (RNW) position steady in Q1 2026 at 11,000,000 shares worth $50.4M. The position accounts for 0.53% of the portfolio, ranked #42.

Rubric Capital Management (New York) first reported a position in RNW in Q1 2022 and has held it in 17 quarters since. The position peaked at $111M in Q3 2025. 113 funds tracked by Wall St. Rank hold RNW as of Q1 2026.

Rubric Capital Management (New York) held 11,000,000 shares of ReNew worth $50.4M as of Q1 2026.
Rubric Capital Management (New York) left its ReNew share count unchanged in Q1 2026.
ReNew made up 0.53% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #42 holding.
Rubric Capital Management (New York) first reported a position in ReNew in Q1 2022 and has held it in 17 quarters since.
Rubric Capital Management (New York)'s ReNew position peaked at $111M in Q3 2025.
113 funds tracked by Wall St. Rank held ReNew as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.