Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,349
+$118,135 QoQ
Shares Held
42,843
+260.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 96 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. RWAY ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in RWAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,349 | 42,843 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $122,214 | 11,877 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,199,237 | 98,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,606,059 | 127,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $500,749 | 39,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $358,248 | 29,008 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||