State Street’s RLX Technology RLX Stock Holding History

State Street’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.69M	Sell	2,993,983 -333,677	-10%	-$693K	﹤0.01%	2949
2026 Q1	$7.32M	Buy	3,327,660 +52,578	+2%	+$121K	﹤0.01%	2776
2025 Q4	$7.63M	Buy	3,275,082 +141,621	+5%	+$339K	﹤0.01%	2784
2025 Q3	$8.24M	Sell	3,133,461 -343,777	-10%	-$817K	﹤0.01%	2739
2025 Q2	$7.68M	Sell	3,477,238 -148,686	-4%	-$291K	﹤0.01%	2747
2025 Q1	$6.82M	Sell	3,625,924 -1,656,358	-31%	-$3.67M	﹤0.01%	2747
2024 Q4	$11.4M	Buy	5,282,282 +16,844	+0.3%	+$30.3K	﹤0.01%	2550
2024 Q3	$9.53M	Sell	5,265,438 -129,082	-2%	-$222K	﹤0.01%	2637
2024 Q2	$9.93M	Buy	5,394,520 +783,264	+17%	+$1.48M	﹤0.01%	2569
2024 Q1	$8.85M	Sell	4,611,256 -41,168	-0.9%	-$78.7K	﹤0.01%	2660
2023 Q4	$9.3M	Buy	4,652,424 +245,658	+6%	+$457K	﹤0.01%	2637
2023 Q3	$6.65M	Sell	4,406,766 -782,691	-15%	-$1.23M	﹤0.01%	2794
2023 Q2	$9.19M	Sell	5,189,457 -359,823	-6%	-$805K	﹤0.01%	2690
2023 Q1	$16.1M	Buy	5,549,280 +1,583,046	+40%	+$3.84M	﹤0.01%	2375
2022 Q4	$9.12M	Sell	3,966,234 -4,095,575	-51%	-$7.27M	﹤0.01%	2751
2022 Q3	$8.46M	Sell	8,061,809 -266,797	-3%	-$408K	﹤0.01%	2803
2022 Q2	$17.7M	Sell	8,328,606 -706,575	-8%	-$1.42M	﹤0.01%	2338
2022 Q1	$16.2M	Sell	9,035,181 -941,719	-9%	-$2.8M	﹤0.01%	2544
2021 Q4	$38.9M	Buy	9,976,900 +465,658	+5%	+$2.15M	﹤0.01%	1981
2021 Q3	$43M	Buy	9,511,242 +6,767,019	+247%	+$36.8M	﹤0.01%	1915
2021 Q2	$24M	Buy	2,744,223 +1,214,475	+79%	+$12.4M	﹤0.01%	2400
2021 Q1	$15.8M	Buy	+1,529,748	New	+$29.4M	﹤0.01%	2496

Other funds holding RLX

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

OCM

OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

State Street's RLX Position: Q2 2026 in Review

State Street reduced its RLX Technology (RLX) stake by 10% in Q2 2026, selling an estimated $693K and leaving 2,993,983 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

State Street first reported a position in RLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $43M in Q3 2021. 104 funds tracked by Wall St. Rank hold RLX as of Q2 2026.

State Street held 2,993,983 shares of RLX Technology worth $5.69M as of Q2 2026.
State Street sold 333,677 RLX Technology shares in Q2 2026, an estimated $693K.
RLX Technology made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2949 holding.
State Street first reported a position in RLX Technology in Q1 2021 and has held it in 22 quarters since.
State Street's RLX Technology position peaked at $43M in Q3 2021.
104 funds tracked by Wall St. Rank held RLX Technology as of Q2 2026.

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