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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street's RENT Position: Q1 2026 in Review

State Street increased its Rent the Runway (RENT) stake by 33% in Q1 2026, buying an estimated $126K and bringing the position to 81,097 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

State Street first reported a position in RENT in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.07M in Q4 2022. 45 funds tracked by Wall St. Rank hold RENT as of Q1 2026.

State Street held 81,097 shares of Rent the Runway worth $388K as of Q1 2026.
State Street bought 19,900 Rent the Runway shares in Q1 2026, an estimated $126K.
Rent the Runway made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3720 holding.
State Street first reported a position in Rent the Runway in Q4 2021 and has held it in 12 quarters since.
State Street's Rent the Runway position peaked at $3.07M in Q4 2022.
45 funds tracked by Wall St. Rank held Rent the Runway as of Q1 2026.

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