Bridgeway Capital Management’s Rimini Street RMNI Stock Holding History

Bridgeway 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 Q2	$1.56M	Sell	366,200 -113,000	-24%	-$428K	0.03%	632
2026 Q1	$1.57M	Buy	479,200 +125,000	+35%	+$434K	0.03%	590
2025 Q4	$1.37M	Hold	354,200	–	–	0.03%	640
2025 Q3	$1.66M	Hold	354,200	–	–	0.04%	602
2025 Q2	$1.34M	Sell	354,200 -111,500	-24%	-$372K	0.03%	609
2025 Q1	$1.62M	Sell	465,700 -79,400	-15%	-$257K	0.04%	550
2024 Q4	$1.46M	Buy	545,100 +40,000	+8%	+$81.6K	0.03%	591
2024 Q3	$934K	Buy	505,100 +70,700	+16%	+$156K	0.02%	708
2024 Q2	$1.33M	Buy	434,400 +268,500	+162%	+$737K	0.03%	609
2024 Q1	$541K	Hold	165,900	–	–	0.01%	904
2023 Q4	$542K	Buy	165,900 +60,000	+57%	+$165K	0.01%	919
2023 Q3	$233K	Buy	+105,900	New	+$322K	0.01%	1069
2021 Q3	–	Sell	-24,500	Closed	-$151K	–	1336
2021 Q2	$151K	Hold	24,500	–	–	﹤0.01%	1285
2021 Q1	$220K	Hold	24,500	–	–	﹤0.01%	1276
2020 Q4	$109K	Hold	24,500	–	–	﹤0.01%	1268
2020 Q3	$79K	Hold	24,500	–	–	﹤0.01%	1273
2020 Q2	$126K	Buy	+24,500	New	+$104K	﹤0.01%	1218

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bridgeway Capital Management's RMNI Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Rimini Street (RMNI) stake by 24% in Q2 2026, selling an estimated $428K and leaving 366,200 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #632.

Bridgeway Capital Management first reported a position in RMNI in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2025. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

Bridgeway Capital Management held 366,200 shares of Rimini Street worth $1.56M as of Q2 2026.
Bridgeway Capital Management sold 113,000 Rimini Street shares in Q2 2026, an estimated $428K.
Rimini Street made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #632 holding.
Bridgeway Capital Management first reported a position in Rimini Street in Q2 2020 and has held it in 17 quarters since.
Bridgeway Capital Management's Rimini Street position peaked at $1.66M in Q3 2025.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.