Verition Fund Management
RWAY icon

Verition Fund Management’s Runway Growth Finance RWAY Stock Holding History

Verition Fund Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-54,894
Closed -$490K – 3353
2025
Q4 		$490K Hold
54,894
– – ﹤0.01% 2671
2025
Q3 		$558K Hold
54,894
– – ﹤0.01% 2957
2025
Q2 		$589K Buy
+54,894
New +$531K ﹤0.01% 2831
2025
Q1 		– Sell
-23,878
Closed -$262K – 3660
2024
Q4 		$262K Buy
23,878
+7,878
+49% +$82.3K ﹤0.01% 2846
2024
Q3 		$165K Buy
+16,000
New +$176K ﹤0.01% 2929
2024
Q1 		– Sell
-13,500
Closed -$170K – 2952
2023
Q4 		$170K Buy
+13,500
New +$169K ﹤0.01% 2075

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Verition Fund Management's RWAY Position: Q1 2026 in Review

Verition Fund Management sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 54,894 shares — an estimated $490K sold.

Verition Fund Management first reported a position in RWAY in Q4 2023 and held it in 6 quarters. The position peaked at $589K in Q2 2025. 82 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Verition Fund Management reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 54,894 Runway Growth Finance shares in Q1 2026, an estimated $490K.
  • Verition Fund Management first reported a position in Runway Growth Finance in Q4 2023 and held it in 6 quarters.
  • Verition Fund Management's Runway Growth Finance position peaked at $589K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.