Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,838,612
+$16,939,481 QoQ
Shares Held
1,304,223
+43.1% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 379 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. RNG ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in RNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,838,612 | 1,304,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,899,131 | 911,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,468,385 | 1,505,138 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,262,050 | 1,279,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,663,019 | 1,081,588 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,848,870 | 1,043,977 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $40,865,317 | 1,167,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,849,076 | 880,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,623,784 | 57,581 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $1,227,735 | 37,511 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $951,659 | 31,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $184,717 | 5,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,359,356 | 109,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,858,978 | 92,977 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,334,904 | 11,389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $432,778 | 2,310 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $191,835 | 882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $338,235 | 1,164 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $137,322 | 461 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $547,990 | 1,446 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $290,811 | 1,059 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $286,150 | 1,004 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $94,088 | 444 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||