State Street’s Rent the Runway RENT Stock Holding History

State Street’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
2026 Q2	$352K	Buy	111,897 +30,800	+38%	+$130K	﹤0.01%	3674
2026 Q1	$388K	Buy	81,097 +19,900	+33%	+$126K	﹤0.01%	3720
2025 Q4	$484K	Buy	+61,197	New	+$330K	﹤0.01%	3688
2024 Q2	–	Sell	-51,899	Closed	-$359K	–	4388
2024 Q1	$359K	Buy	51,899 +522	+1%	+$4.97K	﹤0.01%	3727
2023 Q4	$542K	Buy	51,377 +656	+1%	+$8.1K	﹤0.01%	3623
2023 Q3	$690K	Sell	50,721 -1,076	-2%	-$30.7K	﹤0.01%	3603
2023 Q2	$2.05M	Buy	51,797 +1,258	+2%	+$62K	﹤0.01%	3399
2023 Q1	$2.88M	Buy	50,539 +270	+0.5%	+$18.9K	﹤0.01%	3201
2022 Q4	$3.07M	Buy	50,269 +2,508	+5%	+$102K	﹤0.01%	3246
2022 Q3	$2.1M	Buy	47,761 +8,510	+22%	+$699K	﹤0.01%	3399
2022 Q2	$2.41M	Buy	39,251 +24,590	+168%	+$2.32M	﹤0.01%	3416
2022 Q1	$2.02M	Buy	14,661 +5,862	+67%	+$687K	﹤0.01%	3559
2021 Q4	$1.43M	Buy	+8,799	New	+$2.35M	﹤0.01%	3734

Other funds holding RENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street's RENT Position: Q2 2026 in Review

State Street increased its Rent the Runway (RENT) stake by 38% in Q2 2026, buying an estimated $130K and bringing the position to 111,897 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

State Street first reported a position in RENT in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.07M in Q4 2022. 53 funds tracked by Wall St. Rank hold RENT as of Q2 2026.

State Street held 111,897 shares of Rent the Runway worth $352K as of Q2 2026.
State Street bought 30,800 Rent the Runway shares in Q2 2026, an estimated $130K.
Rent the Runway made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3674 holding.
State Street first reported a position in Rent the Runway in Q4 2021 and has held it in 13 quarters since.
State Street's Rent the Runway position peaked at $3.07M in Q4 2022.
53 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.