Position in RELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$505,361
+$455,254 QoQ
Shares Held
26,584
+480.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 114 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,164,799,477 across 34 Electronic Components names. RELL ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,368,026 | $349,434,881 | |
| 2 | FLEX |
Flex Ltd.
|
1,683,895 | $272,908,862 | |
| 3 | JBL |
Jabil Inc
|
524,400 | $202,145,712 | |
| 4 | TEL |
TE Connectivity plc
|
692,642 | $139,643,553 | |
| 5 | FN |
Fabrinet
|
86,472 | $48,604,180 | |
| 6 | CLS |
Celestica Inc
|
74,869 | $27,312,211 | |
| 7 | VICR |
Vicor Corp
|
62,291 | $23,656,875 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
249,426 | $21,597,797 |
All Filings in RELL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,361 | 26,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,107 | 4,576 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,632 | 3,275 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,311 | 2,279 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,985 | 1,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,432 | 9,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,346 | 2,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,933 | 2,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,513 | 2,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,983 | 6,730 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $45,349 | 3,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,567 | 4,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,623 | 4,159 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $51,827 | 2,322 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $44,046 | 2,917 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||