RELL — RICHARDSON ELECTRS LTD
Reported value held$88.43M
Funds holding (latest)31
SectorTechnology
Funds holding (Q2 2026)24
Institutional value$78.49M · 4.13M sh
New / Add / Cut / Exit3 / 17 / 2 / 1
Top-5 / Top-10 concentration78.8% / 91.6%
Institutional holdings change
Accumulating +6.7%
(+260.16K sh)
Institutional value change
Up +85.3%
As of Q2 2026, 24 SEC-registered investment managers reported holding RELL (RICHARDSON ELECTRS LTD) in their latest 13F filings, with a combined reported value of $78.49M across 4.13M shares. That is +6.7% by share count (+260.16K shares) versus the previous quarter, while reported value moved +85.3%. Ownership is concentrated: the five largest holders account for 78.8% of reported value and the top ten for 91.6%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RELL is classified in the Technology sector.
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.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.42M | $27.05M | 0.22% | Hold |
| BlackRock Inc history | 992.84K | $18.87M | 0.00% | Add |
| Geode Capital Management history | 315.22K | $5.99M | 0.00% | Add |
| Renaissance Technologies history | 313.18K | $5.95M | 0.01% | Reduce |
| Morgan Stanley history | 209.40K | $3.98M | 0.00% | Add |
| First Eagle Investment Management history | 145.00K | $2.76M | 0.01% | New |
| Goldman Sachs Group history | 113.89K | $2.17M | 0.00% | Add |
| BNY Mellon history | 104.95K | $2.00M | 0.00% | Add |
| Northern Trust Corp history | 99.45K | $1.89M | 0.00% | Add |
| Lazard Asset Management history | 65.42K | $1.24M | 0.00% | Add |
| UBS Group AG history | 59.80K | $1.14M | 0.00% | Add |
| Marshall Wace history | 59.30K | $1.13M | 0.00% | Add |
| Citadel Advisors history | 54.60K | $1.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 54.34K | $1.03M | 0.00% | New |
| Charles Schwab Investment Management history | 35.45K | $674.00K | 0.00% | Add |
| Invesco Ltd history | 20.75K | $394.46K | 0.00% | Add |
| JPMorgan Chase & Co history | 16.10K | $295.47K | 0.00% | New |
| AQR Capital Management history | 15.41K | $293.02K | 0.00% | Add |
| Deutsche Bank AG history | 12.10K | $230.02K | 0.00% | Add |
| Wells Fargo & Co history | 10.68K | $203.11K | 0.00% | Add |
| Citigroup Inc history | 5.80K | $110.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.63K | $30.92K | 0.00% | Add |
| Legal & General Investment Management America history | 1.10K | $20.95K | 0.00% | Hold |
| PNC Financial Services history | 31 | $589 | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.42M | $15.58M | 0.15% | Add |
| BlackRock Inc history | 877.81K | $9.61M | 0.00% | Reduce |
| Renaissance Technologies history | 343.48K | $3.76M | 0.01% | Reduce |
| Geode Capital Management history | 295.60K | $3.24M | 0.00% | Add |
| Citadel Advisors history | 282.05K | $3.09M | 0.00% | Add |
| Morgan Stanley history | 181.56K | $1.99M | 0.00% | Add |
| BNY Mellon history | 92.43K | $1.01M | 0.00% | Add |
| Northern Trust Corp history | 92.17K | $1.01M | 0.00% | Add |
| Goldman Sachs Group history | 67.00K | $733.67K | 0.00% | Reduce |
| Lazard Asset Management history | 63.61K | $696.57K | 0.00% | New |
| Marshall Wace history | 50.54K | $553.37K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 31.79K | $348.08K | 0.00% | Reduce |
| Invesco Ltd history | 19.05K | $208.56K | 0.00% | Add |
| AQR Capital Management history | 13.38K | $146.54K | 0.00% | New |
| Bank of America Corp history | 12.11K | $132.58K | 0.00% | Reduce |
| UBS Group AG history | 9.43K | $103.28K | 0.00% | Add |
| Wells Fargo & Co history | 5.57K | $61.03K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.44K | $59.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.57K | $17.25K | 0.00% | Add |
| Legal & General Investment Management America history | 1.10K | $12.07K | 0.00% | Hold |
| Citigroup Inc history | 562 | $6.15K | 0.00% | Add |
| PNC Financial Services history | 24 | $263 | 0.00% | Add |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.38M | $15.05M | 0.15% | Hold |
| BlackRock Inc history | 892.41K | $9.71M | 0.00% | Reduce |
| Vanguard Group history | 657.95K | $7.16M | 0.00% | Reduce |
| Renaissance Technologies history | 357.18K | $3.89M | 0.01% | Reduce |
| Geode Capital Management history | 291.71K | $3.17M | 0.00% | Hold |
| Morgan Stanley history | 106.25K | $1.16M | 0.00% | Add |
| BNY Mellon history | 86.92K | $945.69K | 0.00% | Add |
| Northern Trust Corp history | 85.89K | $934.47K | 0.00% | Reduce |
| Goldman Sachs Group history | 68.47K | $744.92K | 0.00% | Add |
| Marshall Wace history | 57.50K | $625.62K | 0.00% | New |
| Bank of America Corp history | 42.60K | $463.54K | 0.00% | Add |
| Charles Schwab Investment Management history | 35.40K | $385.16K | 0.00% | Hold |
| Citadel Advisors history | 25.72K | $279.83K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.26K | $209.55K | 0.00% | Add |
| D. E. Shaw & Co history | 19.20K | $208.86K | 0.00% | New |
| Invesco Ltd history | 18.92K | $205.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.57K | $147.62K | 0.00% | Add |
| Deutsche Bank AG history | 11.42K | $124.26K | 0.00% | Add |
| UBS Group AG history | 8.76K | $95.31K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.10K | $11.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 647 | $7.04K | 0.00% | Reduce |
| Citigroup Inc history | 505 | $5.49K | 0.00% | Add |
| PNC Financial Services history | 10 | $109 | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.39M | $13.60M | 0.14% | Add |
| BlackRock Inc history | 901.73K | $8.83M | 0.00% | Add |
| Vanguard Group history | 668.07K | $6.54M | 0.00% | Reduce |
| Renaissance Technologies history | 377.08K | $3.69M | 0.01% | Reduce |
| Geode Capital Management history | 291.87K | $2.86M | 0.00% | Reduce |
| Northern Trust Corp history | 93.14K | $911.84K | 0.00% | Reduce |
| BNY Mellon history | 74.60K | $730.31K | 0.00% | Reduce |
| Citadel Advisors history | 71.55K | $700.46K | 0.00% | Reduce |
| Goldman Sachs Group history | 61.05K | $597.73K | 0.00% | Reduce |
| Millennium Management history | 59.07K | $578.27K | 0.00% | Reduce |
| Morgan Stanley history | 53.30K | $521.76K | 0.00% | Hold |
| Charles Schwab Investment Management history | 35.40K | $346.58K | 0.00% | Hold |
| Invesco Ltd history | 20.21K | $197.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.15K | $148.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.28K | $90.86K | 0.00% | Add |
| UBS Group AG history | 9.17K | $89.78K | 0.00% | Add |
| Bank of America Corp history | 8.28K | $81.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.56K | $44.67K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.10K | $10.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.08K | $10.57K | 0.00% | Reduce |
| Citigroup Inc history | 327 | $3.20K | 0.00% | Reduce |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.36M | $13.08M | 0.14% | Add |
| BlackRock Inc history | 877.10K | $8.46M | 0.00% | Reduce |
| BlackRock Inc history | 877.10K | $8.46M | 0.00% | Reduce |
| Vanguard Group history | 676.34K | $6.53M | 0.00% | Hold |
| Renaissance Technologies history | 379.68K | $3.66M | 0.01% | Reduce |
| Renaissance Technologies history | 379.68K | $3.66M | 0.01% | Reduce |
| Geode Capital Management history | 295.31K | $2.85M | 0.00% | Reduce |
| Citadel Advisors history | 98.52K | $950.75K | 0.00% | Reduce |
| Citadel Advisors history | 98.52K | $950.75K | 0.00% | Reduce |
| Northern Trust Corp history | 95.83K | $924.80K | 0.00% | Reduce |
| BNY Mellon history | 76.00K | $733.39K | 0.00% | Reduce |
| Millennium Management history | 73.58K | $710.06K | 0.00% | New |
| Goldman Sachs Group history | 61.55K | $593.98K | 0.00% | Reduce |
| Goldman Sachs Group history | 61.55K | $593.98K | 0.00% | Reduce |
| Morgan Stanley history | 53.05K | $511.96K | 0.00% | Add |
| Morgan Stanley history | 53.05K | $511.96K | 0.00% | Add |
| Charles Schwab Investment Management history | 35.40K | $341.62K | 0.00% | Hold |
| Invesco Ltd history | 26.02K | $251.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.64K | $170.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.64K | $170.19K | 0.00% | Reduce |
| Bank of America Corp history | 9.59K | $92.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.77K | $74.96K | 0.00% | Add |
| UBS Group AG history | 4.63K | $44.69K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.56K | $44.03K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.56K | $44.03K | 0.00% | Reduce |
| Citigroup Inc history | 4.25K | $41.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22K | $11.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22K | $11.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.10K | $10.63K | 0.00% | Hold |
| PNC Financial Services history | 96 | $926 | 0.00% | Reduce |
| Lazard Asset Management history | 126 | $1 | 0.00% | New |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.34M | $15.00M | 0.16% | Add |
| BlackRock Inc history | 904.59K | $10.10M | 0.00% | Reduce |
| BlackRock Inc history | 904.59K | $10.10M | 0.00% | Reduce |
| Vanguard Group history | 673.34K | $7.51M | 0.00% | Reduce |
| Renaissance Technologies history | 381.98K | $4.26M | 0.01% | Reduce |
| Renaissance Technologies history | 381.98K | $4.26M | 0.01% | Reduce |
| Geode Capital Management history | 302.82K | $3.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 166.78K | $1.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 166.78K | $1.86M | 0.00% | Add |
| Citadel Advisors history | 147.76K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 147.76K | $1.65M | 0.00% | Add |
| Northern Trust Corp history | 99.75K | $1.11M | 0.00% | Add |
| Goldman Sachs Group history | 85.08K | $949.50K | 0.00% | Add |
| Goldman Sachs Group history | 85.08K | $949.50K | 0.00% | Add |
| BNY Mellon history | 79.83K | $890.91K | 0.00% | Reduce |
| Morgan Stanley history | 37.57K | $419.27K | 0.00% | Reduce |
| Morgan Stanley history | 37.57K | $419.27K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 35.39K | $394.91K | 0.00% | Hold |
| Invesco Ltd history | 32.13K | $358.57K | 0.00% | Reduce |
| Bank of America Corp history | 26.88K | $299.94K | 0.00% | Add |
| UBS Group AG history | 17.54K | $195.77K | 0.00% | Add |
| Citigroup Inc history | 9.22K | $102.89K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.18K | $91.29K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.18K | $91.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.45K | $83.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.76K | $30.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.76K | $30.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.10K | $12.30K | 0.00% | Hold |
| PNC Financial Services history | 235 | $2.62K | 0.00% | Add |
New Positions (Q2 2026)
- First Eagle Investment Management 145.00K sh · $2.76M
- D. E. Shaw & Co 54.34K sh · $1.03M
- JPMorgan Chase & Co 16.10K sh · $295.47K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 12.11K sh · $132.58K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 1.42M | 1.42M | 1.38M | 1.39M | 1.36M | 1.34M | 1.25M | 1.13M | 1.04M | 980.09K | 980.09K | 647.56K | 647.56K | 647.56K | 718.76K | 976.67K | 996.67K | 1.03M | 1.03M | 1.03M |
| BlackRock Inc | 992.84K | 877.81K | 892.41K | 901.73K | 877.10K | 904.59K | 920.83K | 890.66K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 315.22K | 295.60K | 291.71K | 291.87K | 295.31K | 302.82K | 293.45K | 290.61K | 275.88K | 265.34K | 261.33K | 249.09K | 235.56K | 104.76K | 104.76K | 92.75K | 92.54K | 91.77K | 90.19K | 87.60K |
| Renaissance Technologies | 313.18K | 343.48K | 357.18K | 377.08K | 379.68K | 381.98K | 384.48K | 398.98K | 410.18K | 430.78K | 445.88K | 549.58K | 562.08K | 597.28K | 709.53K | 806.28K | 825.38K | 850.87K | 825.97K | 858.28K |
| Morgan Stanley | 209.40K | 181.56K | 106.25K | 53.30K | 53.05K | 37.57K | 45.11K | 50.32K | 35.31K | 33.34K | 38.86K | 17.19K | 21.80K | 47.66K | 52.74K | 21.15K | 4.63K | 2.51K | 14.92K | 6.20K |
| First Eagle Investment Management | 145.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 113.89K | 67.00K | 68.47K | 61.05K | 61.55K | 85.08K | 79.28K | 72.27K | 44.91K | 42.91K | 20.25K | 11.95K | 20.93K | 43.04K | — | — | — | — | — | — |
| BNY Mellon | 104.95K | 92.43K | 86.92K | 74.60K | 76.00K | 79.83K | 87.63K | 118.98K | 131.58K | 127.06K | 134.44K | 117.74K | 127.64K | 97.14K | 87.62K | 80.60K | 79.53K | 77.96K | 55.17K | — |
| Northern Trust Corp | 99.45K | 92.17K | 85.89K | 93.14K | 95.83K | 99.75K | 98.77K | 97.14K | 96.06K | 97.11K | 97.90K | 94.34K | 95.40K | 19.77K | 18.43K | 17.69K | 17.38K | 17.66K | 18.41K | 29.69K |
| Lazard Asset Management | 65.42K | 63.61K | — | — | 126 | — | — | — | — | — | — | — | — | 1.69K | 4.79K | — | — | — | — | — |
| UBS Group AG | 59.80K | 9.43K | 8.76K | 9.17K | 4.63K | 17.54K | 14.12K | 6.12K | 3.83K | 12.99K | 12.68K | 6.76K | 12.54K | 9.85K | 10.54K | 14.77K | 1.85K | 1.00K | 3.00K | 4.25K |
| Marshall Wace | 59.30K | 50.54K | 57.50K | — | — | — | — | — | — | — | — | 27.82K | 23.99K | 21.28K | 19.75K | — | — | 34.64K | — | — |
| Citadel Advisors | 54.60K | 282.05K | 25.72K | 71.55K | 98.52K | 147.76K | 36.78K | — | 20.00K | 53.48K | 29.70K | 48.67K | 66.99K | 106.03K | 94.19K | 123.33K | 95.17K | 77.55K | 63.20K | 48.73K |
| D. E. Shaw & Co | 54.34K | — | 19.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 35.45K | 31.79K | 35.40K | 35.40K | 35.40K | 35.39K | 35.39K | 35.39K | 35.39K | 32.91K | 32.91K | 32.91K | 32.91K | — | — | — | — | — | — | — |
| Invesco Ltd | 20.75K | 19.05K | 18.92K | 20.21K | 26.02K | 32.13K | 36.70K | 36.44K | 66.12K | 63.54K | — | 18.55K | — | 204.42K | 157.46K | 129.79K | — | — | — | — |
| JPMorgan Chase & Co | 16.10K | — | 19.26K | 15.15K | 17.64K | 166.78K | 138.83K | 152.08K | 38.02K | 5.04K | 8.62K | 7.76K | 9.32K | 75 | — | — | — | 2.55K | 1.71K | 1.51K |
| AQR Capital Management | 15.41K | 13.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 12.10K | 5.44K | 11.42K | 4.56K | 4.56K | 8.18K | 10.45K | 6.44K | 6.44K | 6.44K | 6.44K | 6.44K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 10.68K | 5.57K | 13.57K | 9.28K | 7.77K | 7.45K | 7.21K | 5.64K | 5.40K | 4.27K | 3.72K | 2.96K | 4.56K | 226 | 225 | 169 | 66 | 60 | 58 | 42.36K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details