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RENT — RENT THE RUNWAY INC · All Fund Holders

Funds holding (latest): 31 · Reported value held: $20.30M

FundQuarterSharesValuePortfolio WeightChange
T. Rowe Price Associates history Q3 2022 2.84M $6.24M 0.00% Reduce
Vanguard Group history Q4 2025 515.09K $4.07M 0.00% Add
BlackRock Inc history Q2 2026 829.25K $2.61M 0.00% Add
Franklin Resources history Q2 2023 1.23M $2.43M 0.00% Reduce
Geode Capital Management history Q2 2026 399.83K $1.26M 0.00% Add
Millennium Management history Q1 2026 201.28K $962.11K 0.00% Add
Citadel Advisors history Q4 2025 46.53K $368.03K 0.00% New
Balyasny Asset Management history Q1 2023 126.73K $361.19K 0.00% New
Northern Trust Corp history Q2 2026 101.19K $318.76K 0.00% Add
Temasek Holdings history Q4 2024 36.48K $310.10K 0.00% Hold
D. E. Shaw & Co history Q1 2024 750.79K $259.32K 0.00% Reduce
Goldman Sachs Group history Q1 2026 41.25K $197.17K 0.00% Add
Lazard Asset Management history Q4 2025 21.94K $173.58K 0.00% New
UBS Group AG history Q2 2026 41.13K $129.57K 0.00% Add
Renaissance Technologies history Q1 2026 26.17K $125.09K 0.00% Add
Two Sigma Investments history Q2 2026 29.05K $91.52K 0.00% Reduce
Marshall Wace history Q2 2026 28.92K $91.09K 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 20.61K $64.92K 0.00% New
Manulife Financial history Q1 2023 18.61K $53.05K 0.00% Hold
BNY Mellon history Q2 2026 12.64K $39.83K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 10.80K $34.03K 0.00% New
Prudential Financial history Q1 2024 74.62K $25.77K 0.00% New
Wells Fargo & Co history Q2 2026 7.32K $23.06K 0.00% Add
Citigroup Inc history Q2 2026 3.83K $12.06K 0.00% Reduce
Morgan Stanley history Q2 2026 3.80K $11.98K 0.00% Add
JPMorgan Chase & Co history Q2 2026 3.48K $10.99K 0.00% New
Invesco Ltd history Q1 2024 11.91K $4.11K 0.00% Reduce
Bank of America Corp history Q4 2025 277 $2.19K 0.00% Add
Legal & General Investment Management America history Q1 2024 4.97K $1.72K 0.00% Hold
PNC Financial Services history Q2 2024 81 $1.42K 0.00% Reduce
Deutsche Bank AG history Q1 2024 1.56K $547 0.00% Hold

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