RingCentral, Inc.
MX ˙ BMV ˙ US76680R2067
SecurityMX:RNG / RingCentral, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership216,988 shares
Latest Disclosed Value $ 8,069,784
Trexquant Investment LP reports 50.00% decrease in ownership of RNG / RingCentral, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 216,988 shares of RingCentral, Inc. (MX:RNG) valued at $8,069,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 433,948 shares of RingCentral, Inc.. This represents a change in shares of -50.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RINGCENTRAL CL A 76680R206 216,988 -216,960 -50.00 8,070 -35.61 0.0580
2026-02-17 2025-12-31 13F RINGCENTRAL CL A 76680R206 433,948 85,812 24.65 12,532 27.02 0.1117
2025-11-14 2025-09-30 13F RINGCENTRAL CL A 76680R206 348,136 91,574 35.69 9,866 35.65 0.1016
2025-08-12 2025-06-30 13F RINGCENTRAL CL A 76680R206 256,562 -84,798 -24.84 7,274 -13.95 0.0820
2025-05-14 2025-03-31 13F RINGCENTRAL CL A 76680R206 341,360 102,686 43.02 8,452 1.16 0.0983
2025-02-12 2024-12-31 13F RINGCENTRAL CL A 76680R206 238,674 99,989 72.10 8,356 90.49 0.0974
2024-11-12 2024-09-30 13F RINGCENTRAL CL A 76680R206 138,685 -26,586 -16.09 4,387 -5.88 0.0555
2024-08-13 2024-06-30 13F RINGCENTRAL CL A 76680R206 165,271 76,737 86.68 4,661 51.54 0.0711
2024-05-14 2024-03-31 13F RINGCENTRAL CL A 76680R206 88,534 88,534 3,076 0.0613
2023-11-13 2023-09-30 13F RINGCENTRAL CL A 76680R206 0 -169,101 -100.00 0 -100.00
2023-08-11 2023-06-30 13F RINGCENTRAL CL A 76680R206 169,101 -29,704 -14.94 5,535 -9.23 0.1451
2023-05-15 2023-03-31 13F RINGCENTRAL CL A 76680R206 198,805 91,819 85.82 6,097 61.00 0.1675
2023-02-13 2022-12-31 13F RINGCENTRAL CL A 76680R206 106,986 -14,203 -11.72 3,787 -21.80 0.1074
2022-11-14 2022-09-30 13F RINGCENTRAL CL A 76680R206 121,189 61,810 104.09 4,843 56.07 0.1703
2022-08-11 2022-06-30 13F RINGCENTRAL CL A 76680R206 59,379 36,541 160.00 3,103 15.91 0.1390
2022-05-13 2022-03-31 13F RINGCENTRAL CL A 76680R206 22,838 -3,382 -12.90 2,677 -45.50 0.1257
2022-02-14 2021-12-31 13F RINGCENTRAL CL A 76680R206 26,220 9,265 54.64 4,912 33.19 0.3035
2021-11-12 2021-09-30 13F RINGCENTRAL CL A 76680R206 16,955 9,659 132.39 3,688 73.96 0.2930
2021-08-12 2021-06-30 13F RINGCENTRAL CL A 76680R206 7,296 2,447 50.46 2,120 46.81 0.1789
2021-05-13 2021-03-31 13F RINGCENTRAL CL A 76680R206 4,849 4,849 1,444 0.1325
2020-05-08 2020-03-31 13F RINGCENTRAL CL A 76680R206 0 -8,533 -100.00 0 -100.00
2020-02-12 2019-12-31 13F RINGCENTRAL CL A 76680R206 8,533 -1,274 -12.99 1,439 16.80 0.0851
2020-02-18 2019-09-30 13F/A-1 RINGCENTRAL CL A 76680R206 9,807 -4,001 -28.98 1,232 -22.37 0.1064
2019-11-08 2019-09-30 13F RINGCENTRAL CL A 76680R206 9,807 -4,001 1,232 106,404.6625
2019-08-09 2019-06-30 13F RINGCENTRAL CL A 76680R206 13,808 1,820 15.18 1,587 22.83 0.1428
2019-05-13 2019-03-31 13F RINGCENTRAL CL A 76680R206 11,988 -15,112 -55.76 1,292 -42.17 0.0918
2019-02-13 2018-12-31 13F RINGCENTRAL CL A 76680R206 27,100 -18,943 -41.14 2,234 -47.85 0.1396
2018-11-09 2018-09-30 13F RINGCENTRAL CL A 76680R206 46,043 22,199 93.10 4,284 155.46 0.3221
2018-08-07 2018-06-30 13F RINGCENTRAL CL A 76680R206 23,844 23,844 1,677 0.1162
2018-05-03 2018-03-31 13F RINGCENTRAL CL A 76680R206 0 -7,842 -100.00 0 -100.00
2018-02-08 2017-12-31 13F RINGCENTRAL CL A 76680R206 7,842 7,842 380 0.0417
2017-08-01 2017-06-30 13F RINGCENTRAL CL A 76680R206 0 -19,700 -100.00 0 -100.00
2017-05-08 2017-03-31 13F RINGCENTRAL CL A 76680R206 19,700 -284 -1.42 558 35.44 0.0716
2017-02-10 2016-12-31 13F RINGCENTRAL CL A 76680R206 19,984 19,984 412 0.0652
2016-11-10 2016-09-30 13F RINGCENTRAL CL A 76680R206 0 -43,964 -100.00 0 -100.00
2016-08-10 2016-06-30 13F RINGCENTRAL CL A 76680R206 43,964 43,964 867 0.1139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.