Y-Intercept (HK)’s RingCentral RNG Stock Holding History

Y-Intercept (HK)’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 Q2	$791K	Buy	20,284 +4,711	+30%	+$190K	0.02%	1136
2026 Q1	$579K	Sell	15,573 -37,626	-71%	-$1.21M	0.01%	1226
2025 Q4	$1.54M	Sell	53,199 -38,719	-42%	-$1.1M	0.03%	751
2025 Q3	$2.6M	Buy	91,918 +77,663	+545%	+$2.26M	0.06%	467
2025 Q2	$404K	Buy	+14,255	New	+$368K	0.01%	1272
2024 Q4	–	Sell	-35,800	Closed	-$1.13M	–	1586
2024 Q3	$1.13M	Buy	+35,800	New	+$1.13M	0.07%	389
2024 Q2	–	Sell	-26,040	Closed	-$905K	–	1845
2024 Q1	$905K	Sell	26,040 -6,713	-20%	-$226K	0.07%	428
2023 Q4	$1.11M	Buy	32,753 +19,740	+152%	+$590K	0.1%	280
2023 Q3	$386K	Sell	13,013 -14,454	-53%	-$480K	0.04%	664
2023 Q2	$899K	Buy	27,467 +5,065	+23%	+$156K	0.1%	340
2023 Q1	$687K	Sell	22,402 -13,588	-38%	-$486K	0.08%	388
2022 Q4	$1.27M	Buy	+35,990	New	+$1.29M	0.19%	140
2022 Q3	–	Sell	-32,588	Closed	-$1.7M	–	1225
2022 Q2	$1.7M	Buy	32,588 +27,144	+499%	+$2.06M	0.22%	114
2022 Q1	$638K	Buy	+5,444	New	+$801K	0.15%	196
2021 Q2	–	Sell	-1,599	Closed	-$459K	–	852
2021 Q1	$459K	Buy	1,599 +875	+121%	+$322K	0.12%	277
2020 Q4	$281K	Buy	+724	New	+$225K	0.12%	332

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Y-Intercept (HK)'s RNG Position: Q2 2026 in Review

Y-Intercept (HK) increased its RingCentral (RNG) stake by 30% in Q2 2026, buying an estimated $190K and bringing the position to 20,284 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #1136.

Y-Intercept (HK) first reported a position in RNG in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.6M in Q3 2025. 379 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

Y-Intercept (HK) held 20,284 shares of RingCentral worth $791K as of Q2 2026.
Y-Intercept (HK) bought 4,711 RingCentral shares in Q2 2026, an estimated $190K.
RingCentral made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1136 holding.
Y-Intercept (HK) first reported a position in RingCentral in Q4 2020 and has held it in 16 quarters since.
Y-Intercept (HK)'s RingCentral position peaked at $2.6M in Q3 2025.
379 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.