Position in RLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$19,511
-$5,234 QoQ
Shares Held
10,269
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 104 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $6,643,708 across 4 Tobacco names. RLX ranks #4 (0.3% of the industry book) .
All Filings in RLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,511 | 10,269 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $24,745 | 11,248 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $26,207 | 11,248 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $29,582 | 11,248 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $32,586 | 14,745 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $27,720 | 14,745 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $31,849 | 14,745 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $26,688 | 14,745 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $30,950 | 16,821 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $46,335 | 24,133 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $38,518 | 19,259 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $22,127 | 14,654 | Shares | Other | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||