AQR Capital Management’s Rimini Street RMNI Stock Holding History

AQR Capital Management’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Buy	79,315 +9,335	+13%	+$32.4K	﹤0.01%	3478
2025 Q4	$272K	Buy	69,980 +34,123	+95%	+$142K	﹤0.01%	3213
2025 Q3	$168K	Buy	35,857 +9,605	+37%	+$42.7K	﹤0.01%	3293
2025 Q2	$99K	Sell	26,252 -10,108	-28%	-$33.8K	﹤0.01%	3179
2025 Q1	$127K	Buy	36,360 +25,788	+244%	+$83.6K	﹤0.01%	2973
2024 Q4	$28.2K	Buy	+10,572	New	+$21.6K	﹤0.01%	2838
2023 Q4	–	Sell	-269,693	Closed	-$593K	–	2429
2023 Q3	$593K	Sell	269,693 -296,980	-52%	-$902K	﹤0.01%	1787
2023 Q2	$2.71M	Sell	566,673 -351,833	-38%	-$1.46M	0.01%	1147
2023 Q1	$3.78M	Sell	918,506 -242,240	-21%	-$1.09M	0.01%	1011
2022 Q4	$4.42M	Buy	1,160,746 +323,838	+39%	+$1.44M	0.01%	947
2022 Q3	$3.9M	Buy	836,908 +514,428	+160%	+$2.89M	0.01%	927
2022 Q2	$1.94M	Buy	322,480 +40,922	+15%	+$244K	﹤0.01%	1111
2022 Q1	$1.63M	Buy	281,558 +82,967	+42%	+$436K	﹤0.01%	1300
2021 Q4	$1.19M	Buy	198,591 +30,536	+18%	+$240K	﹤0.01%	1464
2021 Q3	$1.62M	Sell	168,055 -76,341	-31%	-$662K	﹤0.01%	1275
2021 Q2	$1.5M	Buy	244,396 +220,751	+934%	+$1.61M	﹤0.01%	1376
2021 Q1	$212K	Buy	+23,645	New	+$183K	﹤0.01%	2100

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

AQR Capital Management's RMNI Position: Q1 2026 in Review

AQR Capital Management increased its Rimini Street (RMNI) stake by 13% in Q1 2026, buying an estimated $32.4K and bringing the position to 79,315 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

AQR Capital Management first reported a position in RMNI in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.42M in Q4 2022. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

AQR Capital Management held 79,315 shares of Rimini Street worth $260K as of Q1 2026.
AQR Capital Management bought 9,335 Rimini Street shares in Q1 2026, an estimated $32.4K.
Rimini Street made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3478 holding.
AQR Capital Management first reported a position in Rimini Street in Q1 2021 and has held it in 17 quarters since.
AQR Capital Management's Rimini Street position peaked at $4.42M in Q4 2022.
108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.