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RXT — RACKSPACE TECHNOLOGY INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $220.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.87M | $51.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 5.13M | $33.50M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 3.84M | $25.05M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 2.64M | $17.24M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.43M | $15.87M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 2.34M | $15.30M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.61M | $10.54M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.31M | $8.54M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.47M | $6.29M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 887.83K | $5.80M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 845.32K | $5.52M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 709.19K | $4.63M | 0.04% | New |
| Goldman Sachs Group history | Q2 2026 | 564.25K | $3.68M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 2.94M | $2.88M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 380.44K | $2.48M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 330.39K | $2.16M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 296.34K | $1.94M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 283.74K | $1.85M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 260.30K | $1.70M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 90.34K | $589.91K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 70.77K | $462.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 69.02K | $450.69K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 167.68K | $442.67K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2025 | 301.35K | $424.90K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 63.25K | $413.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 56.80K | $373.49K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 39.10K | $255.32K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 31.36K | $204.75K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 26.90K | $175.68K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2024 | 71.49K | $157.99K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 8.94K | $58.35K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 16.36K | $36.15K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 27.12K | $26.57K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 15.26K | $25.78K | 0.00% | New |
| Principal Global Investors history | Q3 2023 | 10.07K | $23.66K | 0.00% | New |
| Amundi US history | Q1 2023 | 8.83K | $14.65K | 0.00% | Hold |
| PNC Financial Services history | Q1 2025 | 1.83K | $3.09K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 75.62K | $494 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 96.78K | $237 | 0.00% | Add |