Bank of New York Mellon’s Rimini Street RMNI Stock Holding History

Bank of New York Mellon’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 Q2	$975K	Buy	228,767 +306	+0.1%	+$1.16K	﹤0.01%	3373
2026 Q1	$749K	Buy	228,461 +17,725	+8%	+$61.5K	﹤0.01%	3388
2025 Q4	$818K	Sell	210,736 -80,664	-28%	-$335K	﹤0.01%	3347
2025 Q3	$1.36M	Buy	291,400 +15,465	+6%	+$68.7K	﹤0.01%	3028
2025 Q2	$1.04M	Buy	275,935 +10,306	+4%	+$34.4K	﹤0.01%	3111
2025 Q1	$924K	Sell	265,629 -12,990	-5%	-$42.1K	﹤0.01%	3115
2024 Q4	$744K	Buy	278,619 +46,511	+20%	+$94.9K	﹤0.01%	3318
2024 Q3	$429K	Sell	232,108 -75,803	-25%	-$168K	﹤0.01%	3598
2024 Q2	$945K	Buy	307,911 +46,736	+18%	+$128K	﹤0.01%	3235
2024 Q1	$851K	Sell	261,175 -8,968	-3%	-$28.6K	﹤0.01%	3237
2023 Q4	$883K	Sell	270,143 -26,990	-9%	-$74.2K	﹤0.01%	3250
2023 Q3	$654K	Sell	297,133 -12,201	-4%	-$37.1K	﹤0.01%	3409
2023 Q2	$1.48M	Sell	309,334 -5,042	-2%	-$20.9K	﹤0.01%	2999
2023 Q1	$1.3M	Sell	314,376 -7,751	-2%	-$34.9K	﹤0.01%	3025
2022 Q4	$1.23M	Buy	322,127 +116,863	+57%	+$519K	﹤0.01%	3096
2022 Q3	$957K	Buy	205,264 +21,298	+12%	+$120K	﹤0.01%	3224
2022 Q2	$1.1M	Sell	183,966 -11,139	-6%	-$66.3K	﹤0.01%	3170
2022 Q1	$1.13M	Buy	195,105 +8,376	+4%	+$44K	﹤0.01%	3235
2021 Q4	$1.11M	Buy	186,729 +22,872	+14%	+$180K	﹤0.01%	3323
2021 Q3	$1.58M	Buy	163,857 +27,051	+20%	+$235K	﹤0.01%	3131
2021 Q2	$843K	Sell	136,806 -71,335	-34%	-$521K	﹤0.01%	3520
2021 Q1	$1.87M	Buy	208,141 +91,814	+79%	+$711K	﹤0.01%	2961
2020 Q4	$515K	Buy	116,327 +67,110	+136%	+$265K	﹤0.01%	3600
2020 Q3	$159K	Hold	49,217	–	–	﹤0.01%	3893
2020 Q2	$253K	Buy	49,217 +4,177	+9%	+$17.8K	﹤0.01%	3737
2020 Q1	$184K	Buy	45,040 +2,300	+5%	+$10.2K	﹤0.01%	3761
2019 Q4	$166K	Hold	42,740	–	–	﹤0.01%	3953
2019 Q3	$187K	Buy	42,740 +3,610	+9%	+$17.6K	﹤0.01%	3918
2019 Q2	$207K	Buy	39,130 +19,909	+104%	+$100K	﹤0.01%	3915
2019 Q1	$96K	Hold	19,221	–	–	﹤0.01%	4012
2018 Q4	$99K	Buy	19,221 +1,606	+9%	+$9.32K	﹤0.01%	3959
2018 Q3	$111K	Hold	17,615	–	–	﹤0.01%	4026
2018 Q2	$116K	Buy	+17,615	New	+$120K	﹤0.01%	3987

Other funds holding RMNI

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Bank of New York Mellon's RMNI Position: Q2 2026 in Review

Bank of New York Mellon increased its Rimini Street (RMNI) stake by 0.13% in Q2 2026, buying an estimated $1.16K and bringing the position to 228,767 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Bank of New York Mellon first reported a position in RMNI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.87M in Q1 2021. 49 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Bank of New York Mellon held 228,767 shares of Rimini Street worth $975K as of Q2 2026.
Bank of New York Mellon bought 306 Rimini Street shares in Q2 2026, an estimated $1.16K.
Rimini Street made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3373 holding.
Bank of New York Mellon first reported a position in Rimini Street in Q2 2018 and has held it in 33 quarters since.
Bank of New York Mellon's Rimini Street position peaked at $1.87M in Q1 2021.
49 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.