TI
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Tidal Investments’s RingCentral RNG Stock Holding History

Tidal Investments’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
2026
Q1 		$698K Buy
18,781
+639
+4% +$20.6K ﹤0.01% 1676
2025
Q4 		$524K Sell
18,142
-6,369
-26% -$181K ﹤0.01% 1611
2025
Q3 		$695K Buy
24,511
+66
+0.3% +$1.92K ﹤0.01% 1389
2025
Q2 		$693K Buy
+24,445
New +$631K ﹤0.01% 1208
2024
Q3 		– Sell
-29,270
Closed -$825K – 1952
2024
Q2 		$825K Buy
+29,270
New +$941K 0.01% 1002
2021
Q3 		– Sell
-739
Closed -$215K – 908
2021
Q2 		$215K Buy
+739
New +$211K 0.01% 676

Other funds holding RNG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return