Position in RLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,023
-$5,028 QoQ
Shares Held
14,223
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 104 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,088,843,580 across 6 Tobacco names. RLX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,351,198 | $606,265,227 | |
| 2 | MO |
Altria Group, Inc.
|
4,246,967 | $305,569,274 | |
| 3 | UVV |
Universal Corp /Va/
|
1,764,415 | $92,049,528 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
753,029 | $46,507,069 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
453,077 | $38,425,459 | |
| 6 | RLX |
RLX Technology Inc.
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|
14,223 | $27,023 |
All Filings in RLX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,023 | 14,223 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32,051 | 14,569 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||