State Street
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State Street’s Richardson Electronics RELL Stock Holding History

State Street’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6M Sell
237,273
-6,154
-3% -$71.9K ﹤0.01% 3214
2025
Q4 		$2.65M Buy
243,427
+4,629
+2% +$49.3K ﹤0.01% 3244
2025
Q3 		$2.34M Sell
238,798
-303
-0.1% -$2.99K ﹤0.01% 3295
2025
Q2 		$2.31M Buy
239,101
+6,000
+3% +$54.6K ﹤0.01% 3257
2025
Q1 		$2.6M Buy
233,101
+2,438
+1% +$31.6K ﹤0.01% 3152
2024
Q4 		$3.24M Buy
230,663
+5,100
+2% +$70.6K ﹤0.01% 3144
2024
Q3 		$2.78M Buy
225,563
+914
+0.4% +$10.8K ﹤0.01% 3205
2024
Q2 		$2.67M Buy
224,649
+14,800
+7% +$158K ﹤0.01% 3200
2024
Q1 		$1.93M Buy
209,849
+11,657
+6% +$112K ﹤0.01% 3290
2023
Q4 		$2.65M Buy
198,192
+39,317
+25% +$470K ﹤0.01% 3222
2023
Q3 		$1.74M Buy
158,875
+1,700
+1% +$21.9K ﹤0.01% 3386
2023
Q2 		$2.59M Buy
157,175
+113,457
+260% +$1.96M ﹤0.01% 3290
2023
Q1 		$976K Buy
43,718
+5,600
+15% +$124K ﹤0.01% 3543
2022
Q4 		$813K Hold
38,118
– – ﹤0.01% 3610
2022
Q3 		$576K Sell
38,118
-2,800
-7% -$44.2K ﹤0.01% 3729
2022
Q2 		$600K Buy
40,918
+1,800
+5% +$23.9K ﹤0.01% 3767
2022
Q1 		$487K Sell
39,118
-837
-2% -$10.4K ﹤0.01% 4057
2021
Q4 		$540K Hold
39,955
– – ﹤0.01% 3990
2021
Q3 		$387K Sell
39,955
-14,440
-27% -$120K ﹤0.01% 4075
2021
Q2 		$452K Buy
+54,395
New +$432K ﹤0.01% 3894
2014
Q2 		– Sell
-210,368
Closed -$2.27M – 3669
2014
Q1 		$2.27M Sell
210,368
-1,930
-0.9% -$21.8K ﹤0.01% 3007
2013
Q4 		$2.41M Sell
212,298
-4,256
-2% -$47.9K ﹤0.01% 2974
2013
Q3 		$2.46M Sell
216,554
-4,242
-2% -$48.9K ﹤0.01% 2933
2013
Q2 		$2.6M Buy
+220,796
New +$2.59M ﹤0.01% 2830

Other funds holding RELL

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street's RELL Position: Q1 2026 in Review

State Street reduced its Richardson Electronics (RELL) stake by 2.5% in Q1 2026, selling an estimated $71.9K and leaving 237,273 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

State Street first reported a position in RELL in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.24M in Q4 2024. 99 funds tracked by Wall St. Rank hold RELL as of Q1 2026.

  • State Street held 237,273 shares of Richardson Electronics worth $2.6M as of Q1 2026.
  • State Street sold 6,154 Richardson Electronics shares in Q1 2026, an estimated $71.9K.
  • Richardson Electronics made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3214 holding.
  • State Street first reported a position in Richardson Electronics in Q2 2013 and has held it in 24 quarters since.
  • State Street's Richardson Electronics position peaked at $3.24M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.