Sherbrooke Park Advisers’s RingCentral RNG Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	$456K	Sell	15,778 -36,606	-70%	-$1.04M	1.18%	15
2025 Q3	$1.48M	Buy	52,384 +5,372	+11%	+$156K	0.69%	7
2025 Q2	$1.33M	Buy	47,012 +5,248	+13%	+$135K	0.58%	14
2025 Q1	$1.03M	Buy	41,764 +14,095	+51%	+$440K	0.48%	20
2024 Q4	$969K	Buy	27,669 +14,723	+114%	+$529K	0.31%	55
2024 Q3	$409K	Sell	12,946 -40,046	-76%	-$1.27M	0.09%	405
2024 Q2	$1.49M	Buy	52,992 +30,118	+132%	+$969K	0.26%	85
2024 Q1	$795K	Buy	+22,874	New	+$770K	0.15%	213
2023 Q3	–	Sell	-12,300	Closed	-$403K	–	606
2023 Q2	$403K	Buy	+12,300	New	+$378K	0.21%	216

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Sherbrooke Park Advisers's RNG Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its RingCentral (RNG) stake by 70% in Q4 2025, selling an estimated $1.04M and leaving 15,778 shares worth $456K. The position accounts for 1.18% of the portfolio, ranked #15.

Sherbrooke Park Advisers first reported a position in RNG in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.49M in Q2 2024. 306 funds tracked by Wall St. Rank hold RNG as of Q4 2025.

Sherbrooke Park Advisers held 15,778 shares of RingCentral worth $456K as of Q4 2025.
Sherbrooke Park Advisers sold 36,606 RingCentral shares in Q4 2025, an estimated $1.04M.
RingCentral made up 1.18% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #15 holding.
Sherbrooke Park Advisers first reported a position in RingCentral in Q2 2023 and has held it in 9 quarters since.
Sherbrooke Park Advisers's RingCentral position peaked at $1.49M in Q2 2024.
306 funds tracked by Wall St. Rank held RingCentral as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.