AA
RMT

AQR Arbitrage’s Royce Micro-Cap Trust RMT Stock Holding History

AQR Arbitrage’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,271
Closed -$269K – 490
2025
Q2 		$269K Sell
29,271
-26,051
-47% -$221K 0.01% 290
2025
Q1 		$466K Sell
55,322
-92,034
-62% -$870K 0.01% 251
2024
Q4 		$1.44M Sell
147,356
-49,510
-25% -$487K 0.03% 240
2024
Q3 		$1.89M Sell
196,866
-50,331
-20% -$479K 0.04% 232
2024
Q2 		$2.26M Buy
247,197
+87,143
+54% +$807K 0.06% 226
2024
Q1 		$1.51M Sell
160,054
-35,774
-18% -$327K 0.05% 262
2023
Q4 		$1.81M Buy
195,828
+81,135
+71% +$678K 0.07% 252
2023
Q3 		$950K Buy
114,693
+45,469
+66% +$401K 0.04% 336
2023
Q2 		$606K Buy
+69,224
New +$582K 0.03% 409
2021
Q3 		– Sell
-19,736
Closed -$245K – 1195
2021
Q2 		$245K Sell
19,736
-56,658
-74% -$678K 0.01% 740
2021
Q1 		$863K Sell
76,394
-105,082
-58% -$1.2M 0.03% 422
2020
Q4 		$1.84M Buy
181,476
+4,713
+3% +$42.3K 0.06% 281
2020
Q3 		$1.36M Buy
176,763
+82,916
+88% +$642K 0.05% 267
2020
Q2 		$676K Buy
93,847
+74,935
+396% +$497K 0.03% 332
2020
Q1 		$105K Buy
+18,912
New +$146K ﹤0.01% 518
2019
Q1 		– Sell
-12,349
Closed -$92K – 570
2018
Q4 		$92K Buy
+12,349
New +$106K ﹤0.01% 538
2017
Q1 		– Sell
-19,243
Closed -$156K – 362
2016
Q4 		$156K Buy
19,243
+1,818
+10% +$14.2K ﹤0.01% 331
2016
Q3 		$136K Sell
17,425
-15,004
-46% -$116K ﹤0.01% 336
2016
Q2 		$238K Sell
32,429
-14,315
-31% -$104K ﹤0.01% 359
2016
Q1 		$327K Buy
46,744
+3,025
+7% +$20.1K ﹤0.01% 368
2015
Q4 		$317K Buy
43,719
+14,003
+47% +$109K ﹤0.01% 410
2015
Q3 		$230K Buy
+29,716
New +$252K ﹤0.01% 418

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AQR Arbitrage's RMT Position: Q3 2025 in Review

AQR Arbitrage sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 29,271 shares — an estimated $269K sold.

AQR Arbitrage first reported a position in RMT in Q3 2015 and held it in 22 quarters. The position peaked at $2.26M in Q2 2024. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

  • AQR Arbitrage reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 29,271 Royce Micro-Cap Trust shares in Q3 2025, an estimated $269K.
  • AQR Arbitrage first reported a position in Royce Micro-Cap Trust in Q3 2015 and held it in 22 quarters.
  • AQR Arbitrage's Royce Micro-Cap Trust position peaked at $2.26M in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.