Position in RLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$568,793
-$5,231,853 QoQ
Shares Held
299,366
-88.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 104 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $572,004,067 across 5 Tobacco names. RLX ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
5,006,159 | $360,193,139 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
3,270,886 | $202,009,917 | |
| 3 | PM |
Philip Morris International Inc.
|
36,408 | $6,586,571 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
31,195 | $2,645,647 | |
| 5 | RLX |
RLX Technology Inc.
This page
|
299,366 | $568,793 |
All Filings in RLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,793 | 299,366 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,800,646 | 2,636,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,383,714 | 593,869 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,436,808 | 2,067,228 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,504,134 | 1,133,093 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,646,860 | 875,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $578,028 | 267,606 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $466,138 | 257,535 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $141,680 | 77,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $582,834 | 303,560 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $375,200 | 187,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $283,276 | 187,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $332,052 | 187,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $651,090 | 224,514 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $418,289 | 181,865 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $841,190 | 394,925 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,105,353 | 283,424 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $339,725 | 32,792 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||