Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,667,139
-$1,402,644 QoQ
Shares Held
171,040
-21.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 376 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. RNG ranks #30 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in RNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,667,139 | 171,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,069,783 | 216,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,532,418 | 433,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,866,174 | 348,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,273,532 | 256,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,452,073 | 341,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,355,976 | 238,674 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,386,606 | 138,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,660,642 | 165,271 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,075,671 | 88,534 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $5,534,675 | 169,101 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,097,349 | 198,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,787,304 | 106,986 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,842,712 | 121,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,103,146 | 59,379 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,676,841 | 22,838 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,912,317 | 26,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,687,712 | 16,955 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,120,071 | 7,296 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,444,420 | 4,849 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||