Which funds hold RAY?

As of 2026-Q2, 2 institutional funds reported holding RAY (RAYTECH HLDG LTD) in SEC 13F filings, with a combined reported value of $56.64K.

How many shares of RAY do institutions own?

13F filers reported 19.39K shares of RAY, worth $56.64K in aggregate at the end of 2026-Q2.

Is institutional ownership of RAY rising or falling?

Share counts moved -11.6% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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RAY — RAYTECH HLDG LTD

Reported value held$82.53K

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)2

Institutional value$56.64K · 19.39K sh

New / Add / Cut / Exit0 / 0 / 2 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -11.6% (-2.54K sh)

Institutional value change Down -25.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding RAY (RAYTECH HLDG LTD) in their latest 13F filings, with a combined reported value of $56.64K across 19.39K shares. That is -11.6% by share count (-2.54K shares) versus the previous quarter, while reported value moved -25.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Citigroup Inc history	Q2 2026	15.85K	$46.44K	0.00%	Reduce
Citadel Advisors history	Q4 2025	13.14K	$25.89K	0.00%	Reduce
UBS Group AG history	Q2 2026	3.54K	$10.20K	0.00%	Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

Fund	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citigroup Inc	—	—	—	189	—	16.39K	15.85K
UBS Group AG	3.10K	2.97K	30.44K	7.78K	506	5.54K	3.54K
Citadel Advisors	—	138.29K	233.06K	106.63K	13.14K	—	—

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