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Rent the Runway, Inc. 13F holders

52 funds reported a position in Rent the Runway, Inc. in their 13F for the quarter ended 30 June 2026, together 3.1 million shares worth $9.9 million. Against the quarter before, 17 opened a position, 13 added, 8 trimmed and 9 sold out; together they bought a net 236,515 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.

Funds holding52+8 on Q1 2026
Shares they held3.1Mworth $9.9 million
Net bought on the quarter236,515 sharesabout $745,085 at the funds' values
Funds buying to selling30 to 17opened or added, to cut or sold
Opened 17Added 13Held 14Trimmed 8Sold out 9
Opened: 17 fundsAdded: 13 fundsHeld: 14 fundsTrimmed: 8 fundsSold out: 9 funds

What each fund did in RENT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 34 funds, 1.2 million shares34Q3 2024Q4 2024: 31 funds, 1.4 million shares31Q4 2024Q1 2025: 30 funds, 1.4 million shares30Q1 2025Q2 2025: 30 funds, 1.2 million shares30Q2 2025Q3 2025: 36 funds, 1.3 million shares36Q3 2025Q4 2025: 49 funds, 2.5 million shares49Q4 2025Q1 2026: 44 funds, 2.9 million shares44Q1 2026Q2 2026: 52 funds, 3.1 million shares52Q2 2026

Funds reporting a position in RENT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 10 reported a position in Rent the Runway, Inc.: 4 opened one, 3 added, 0 trimmed and 2 sold out, a net 21,613 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 3 reported a position in Rent the Runway, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 399,826 shares worth $1.3 million, 0.0% of its reported book. New this quarter: FMR LLC. Sold out: Renaissance Technologies, Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 164,578 shares, about $518,427 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management399,826$1.3 million0.0%+102,663added30 June 202613F
Two Sigma Investments29,054$91,5200.0%-50,596trimmed30 June 202613F
FMR LLC10,804$34,0330.0%+10,804new30 June 202613F
Renaissance Technologies0$00.0%-26,170exited30 June 202613F
Millennium Management0$00.0%-201,279exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.829,24526.42%$2.6 million0.00%+445,11113F
Vanguard Capital Management LLC654,00220.84%$2.1 million0.00%-99913F
Geode Capital Management, LLC399,82612.74%$1.3 million0.00%+102,66313F
Technology Crossover Management VIII, Ltd.197,4816.29%$622,0650.18%no change13F
Ares Management LLC169,3835.40%$533,5560.02%no change13F
Vanguard Fiduciary Trust Co.140,4074.47%$442,2820.00%+4,95313F
State Street Corp.111,8973.57%$352,4760.00%+30,80013F
Northern Trust Corp.101,1933.22%$318,7580.00%+47,17213F
CastleKnight Management LP96,6553.08%$304,4630.01%no change13F
Cambridge Investment Research Advisors, Inc.55,1941.76%$174,0000.00%+22,22913F
Vanguard Portfolio Management LLC54,5721.74%$171,9020.00%new13F
Bridgeway Capital Management, LLC45,9181.46%$144,6420.00%+9,20013F
UBS Group AG41,1351.31%$129,5740.00%+24,89213F
New York State Common Retirement Fund32,3001.03%$101,7450.00%new13F
Two Sigma Investments, LP29,0540.93%$91,5200.00%-50,59613F
Marshall Wace, LLP28,9190.92%$91,0950.00%-56,12613F
Charles Schwab Investment Management Inc.20,6090.66%$64,9180.00%new13F
Gsa Capital Partners LLP12,9800.41%$41,0000.00%-3,75813F
Bank of New York Mellon Corp12,6450.40%$39,8320.00%new13F
XTX Topco Ltd11,0770.35%$34,8930.00%-24,79113F
Romano Brothers and Company11,0000.35%$34,6500.00%no change13F
Nuveen, LLC10,9870.35%$34,6090.00%new13F
FMR LLC10,8040.34%$34,0330.00%new13F
Abel Hall, LLC10,5820.34%$33,3330.01%new13F
Vanguard Global Advisers, LLC10,3000.33%$32,4450.00%no change13F
Wells Fargo & Company7,3210.23%$23,0610.00%+7,02113F
Rhumbline Advisers6,2730.20%$19,7550.00%new13F
Mirae Asset Global ETFS Holdings Ltd.3,8310.12%$12,0680.00%new13F
Citigroup Inc.3,8300.12%$12,0650.00%-2,90413F
Morgan Stanley3,8030.12%$11,9790.00%+47313F
JPMorgan Chase & Co.3,4780.11%$10,9910.00%+3,44913F
Osaic Holdings, Inc.2,3600.08%$7,4320.00%-25013F
Meeder Asset Management Inc.1,8930.06%$5,9630.00%no change13F
Barclays PLC1,5040.05%$4,7370.00%new13F
BNP Paribas Financial Markets1,2900.04%$4,0640.00%+1,25013F
Tower Research Capital LLC (TRC)1,2660.04%$3,9880.00%+44213F
Nisa Investment Advisors, LLC1,2000.04%$3,7800.00%new13F
Ameritas Investment Partners, Inc.7550.02%$2,3780.00%new13F
Russell Investments Group, Ltd.6630.02%$2,0880.00%new13F
Royal Bank of Canada3230.01%$1,0000.00%new13F
Rockefeller Capital Management L.P.1770.01%$5580.00%no change13F
Sterling Capital Management LLC1520.00%$4790.00%new13F
NewEdge Advisors, LLC870.00%$2740.00%no change13F
Northwestern Mutual Wealth Management Co.670.00%$2110.00%no change13F
Center for Financial Planning, Inc.260.00%$820.00%no change13F
SBI Securities Co., Ltd.250.00%$790.00%no change13F
Smallwood Wealth Investment Management, LLC230.00%$720.00%no change13F
National Bank of Canada220.00%$690.00%no change13F
Parallel Advisors, LLC50.00%$160.00%-10013F
Caitong International Asset Management Co., Ltd20.00%$60.00%new13F
The 50 largest of the 52 funds that reported a position in RENT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
23 October 202613D/AGateway Runway, LLC and 9 others4.9 million12.9%21 October 2026EDGAR
23 October 202613D/ACHS US Investments LLC and 4 others22.9 million60.4%21 October 2026EDGAR
23 October 202613D/AS3 RR Aggregator, LLC and 3 others4.9 million12.9%21 October 2026EDGAR
16 October 202613D/ACHS US Investments LLC and 4 others22.5 million62.0%14 October 2026EDGAR
11 September 202613D/AGateway Runway, LLC and 9 others4.3 million12.7%11 September 2026Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4.EDGAR
11 September 202613D/AS3 RR Aggregator, LLC and 3 others4.3 million12.7%11 September 2026Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4.EDGAR
11 September 202613D/ACHS US Investments LLC and 4 others20.0 million59.2%11 September 2026Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4.EDGAR
13 May 202613D/AS3 RR Aggregator, LLC and 3 others4.3 million12.8%13 May 2026Item 4 of the Scheduled 13D is hereby amended and supplemented as follows: On May 13, 2026, the Issuer announced the resignation of Jennifer Hyman from her roles as Chief Executive Officer and President of the Issuer and as a member of the EDGAR
13 May 202613D/AGateway Runway, LLC and 9 others4.3 million12.8%13 May 2026Item 4 of the Scheduled 13D is hereby amended and supplemented as follows: On May 13, 2026, the Issuer announced the resignation of Jennifer Hyman from her roles as Chief Executive Officer and President of the Issuer and as a member of the EDGAR
13 May 202613D/ACHS US Investments LLC and 4 others20.0 million59.8%13 May 2026Item 4 of the Scheduled 13D is hereby amended and supplemented as follows: On May 13, 2026, the Issuer announced the resignation of Jennifer Hyman from her roles as Chief Executive Officer and President of the Issuer and as a member of the EDGAR
17 February 202613G/ABain Capital Venture Fund 2009, L.P. and 5 others00.0%31 December 2025passive, other (13d-1(d))EDGAR
11 February 202613G/AHighland Management Partners VIII Limited and 15 others212,8200.6%31 December 2025passive, other (13d-1(d))EDGAR
14 November 202513G/ACastleknight Master Fund LP and 11 others166,4704.2%30 September 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20264,739$3.61SEC
24 August 20261,415$3.80SEC
18 August 2026998$3.64SEC
11 August 202641$3.64SEC
5 August 20261,348$3.65SEC
27 July 202614,537$3.01SEC
17 July 20265$3.31SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 14,537 on 27 July 2026. A fail is an operational fact about settlement, not a position.