Position in RWAY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$102,507
-$16,038 QoQ
Shares Held
14,921
+12.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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 Mar 31, 2026State of Wyoming holds $6,832,653 across 28 Asset Management names. RWAY ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
57,205 | $832,904 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
10,389 | $565,369 | |
| 3 | GCMG |
GCM Grosvenor Inc.
|
54,252 | $531,669 | |
| 4 | SEIC |
Sei Investments Co
|
6,533 | $512,644 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
1,522 | $421,137 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,433 | $399,590 | |
| 7 | BEN |
Franklin Resources Inc
|
15,812 | $373,479 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
40,688 | $371,481 |
All Filings in RWAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,507 | 14,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,545 | 13,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $231,363 | 22,772 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $120,733 | 11,252 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $98,532 | 9,520 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $116,362 | 10,617 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $76,283 | 6,294 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,014 | 2,933 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $87,252 | 7,065 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $16,433 | 1,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,282 | 1,199 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||