XTX Topco’s RingCentral RNG Stock Holding History

XTX Topco’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	$3.11M	Sell	83,532 -41,262	-33%	-$1.33M	0.05%	540
2025 Q4	$3.6M	Buy	124,794 +29,281	+31%	+$834K	0.09%	234
2025 Q3	$2.71M	Buy	95,513 +68,295	+251%	+$1.99M	0.14%	132
2025 Q2	$772K	Sell	27,218 -16,577	-38%	-$428K	0.03%	824
2025 Q1	$1.08M	Buy	43,795 +31,881	+268%	+$994K	0.06%	511
2024 Q4	$417K	Sell	11,914 -12,377	-51%	-$445K	0.04%	928
2024 Q3	$768K	Sell	24,291 -21,356	-47%	-$675K	0.06%	553
2024 Q2	$1.29M	Buy	+45,647	New	+$1.47M	0.11%	270
2023 Q3	–	Sell	-20,669	Closed	-$676K	–	1944
2023 Q2	$676K	Sell	20,669 -9,803	-32%	-$301K	0.12%	223
2023 Q1	$935K	Buy	30,472 +6,620	+28%	+$237K	0.2%	52
2022 Q4	$844K	Buy	23,852 +13,225	+124%	+$473K	0.18%	124
2022 Q3	$425K	Buy	+10,627	New	+$510K	0.11%	310
2021 Q4	–	Sell	-6,903	Closed	-$1.5M	–	957
2021 Q3	$1.5M	Buy	6,903 +29	+0.4%	+$7.35K	0.5%	16
2021 Q2	$2M	Buy	6,874 +6,077	+762%	+$1.73M	0.67%	4
2021 Q1	$237K	Buy	+797	New	+$293K	0.12%	409

Other funds holding RNG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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 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

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