Aquatic Capital Management’s The RMR Group RMR Stock Holding History

Aquatic Capital Management’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Buy	6,524 +152	+2%	+$2.47K	﹤0.01%	1096
2025 Q4	$94.9K	Sell	6,372 -11,856	-65%	-$180K	﹤0.01%	1180
2025 Q3	$287K	Sell	18,228 -2,933	-14%	-$49K	0.01%	1015
2025 Q2	$346K	Buy	21,161 +9,026	+74%	+$138K	0.01%	909
2025 Q1	$202K	Buy	12,135 +4,035	+50%	+$74.2K	0.01%	930
2024 Q4	$167K	Buy	8,100 +5,800	+252%	+$134K	﹤0.01%	968
2024 Q3	$58.4K	Sell	2,300 -5,600	-71%	-$138K	﹤0.01%	983
2024 Q2	$179K	Buy	+7,900	New	+$185K	0.01%	775
2023 Q2	–	Sell	-2,200	Closed	-$58K	–	1691
2023 Q1	$58K	Sell	2,200 -1,600	-42%	-$44.8K	﹤0.01%	861
2022 Q4	$107K	Buy	3,800 +3,500	+1,167%	+$95.2K	0.01%	863
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	1078
2022 Q2	$9K	Buy	+300	New	+$8.65K	﹤0.01%	985
2022 Q1	–	Sell	-200	Closed	-$7K	–	1456
2021 Q4	$7K	Buy	+200	New	+$6.93K	0.01%	882

Other funds holding RMR

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's RMR Position: Q1 2026 in Review

Aquatic Capital Management increased its The RMR Group (RMR) stake by 2.4% in Q1 2026, buying an estimated $2.47K and bringing the position to 6,524 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Aquatic Capital Management first reported a position in RMR in Q4 2021 and has held it in 13 quarters since. The position peaked at $346K in Q2 2025. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

Aquatic Capital Management held 6,524 shares of The RMR Group worth $101K as of Q1 2026.
Aquatic Capital Management bought 152 The RMR Group shares in Q1 2026, an estimated $2.47K.
The RMR Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1096 holding.
Aquatic Capital Management first reported a position in The RMR Group in Q4 2021 and has held it in 13 quarters since.
Aquatic Capital Management's The RMR Group position peaked at $346K in Q2 2025.
167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

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