Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,424
-$94,633 QoQ
Shares Held
2,393
-84.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. RWAY ranks #394 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in RWAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,424 | 2,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,057 | 15,729 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $200,031 | 22,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,501 | 23,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $271,479 | 25,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $289,137 | 27,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $190,221 | 17,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,503 | 1,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,992 | 1,615 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,550 | 5,656 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,829 | 7,118 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $187,800 | 14,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,712 | 13,418 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $72,658 | 5,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,484 | 2,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,740 | 2,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,631 | 2,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,122 | 3,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $359,344 | 28,030 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||