Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,805
-$4,226,635 QoQ
Shares Held
37,042
-94.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 96 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. RWAY ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Templeton Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in RWAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,805 | 37,042 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,434,440 | 645,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,671,728 | 635,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,120,485 | 602,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,030,860 | 562,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,530,812 | 534,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,940,633 | 268,306 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,492,587 | 242,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,130,711 | 266,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,038,614 | 333,219 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,641,581 | 447,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,028,457 | 158,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,470,959 | 119,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,323,273 | 109,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $776,924 | 67,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $156,621 | 13,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,018 | 34,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,140,679 | 83,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,165,402 | 90,905 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||