Geode Capital Management’s Rimini Street RMNI Stock Holding History

Geode 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	$4.06M	Buy	1,236,886 +83,694	+7%	+$290K	﹤0.01%	2846
2025 Q4	$4.48M	Sell	1,153,192 -50,418	-4%	-$209K	﹤0.01%	2841
2025 Q3	$5.63M	Sell	1,203,610 -30,465	-2%	-$135K	﹤0.01%	2719
2025 Q2	$4.65M	Buy	1,234,075 +18,808	+2%	+$62.8K	﹤0.01%	2766
2025 Q1	$4.23M	Sell	1,215,267 -6,047	-0.5%	-$19.6K	﹤0.01%	2733
2024 Q4	$3.26M	Buy	1,221,314 +8,211	+0.7%	+$16.8K	﹤0.01%	2948
2024 Q3	$2.24M	Sell	1,213,103 -14,263	-1%	-$31.5K	﹤0.01%	3085
2024 Q2	$3.77M	Buy	1,227,366 +35,333	+3%	+$97K	﹤0.01%	2877
2024 Q1	$3.89M	Buy	1,192,033 +16,275	+1%	+$52K	﹤0.01%	2837
2023 Q4	$3.85M	Buy	1,175,758 +58,626	+5%	+$161K	﹤0.01%	2836
2023 Q3	$2.46M	Buy	1,117,132 +22,113	+2%	+$67.2K	﹤0.01%	3001
2023 Q2	$5.25M	Buy	1,095,019 +48,145	+5%	+$200K	﹤0.01%	2653
2023 Q1	$4.31M	Buy	1,046,874 +79,655	+8%	+$359K	﹤0.01%	2696
2022 Q4	$3.69M	Buy	967,219 +525	+0.1%	+$2.33K	﹤0.01%	2817
2022 Q3	$4.5M	Buy	966,694 +235,191	+32%	+$1.32M	﹤0.01%	2737
2022 Q2	$4.4M	Buy	731,503 +35,340	+5%	+$210K	﹤0.01%	2775
2022 Q1	$4.04M	Buy	696,163 +26,159	+4%	+$137K	﹤0.01%	2923
2021 Q4	$4M	Sell	670,004 -152	-0%	-$1.19K	﹤0.01%	3017
2021 Q3	$6.47M	Buy	670,156 +36,851	+6%	+$320K	﹤0.01%	2762
2021 Q2	$3.9M	Buy	633,305 +229,231	+57%	+$1.68M	﹤0.01%	3048
2021 Q1	$3.62M	Buy	404,074 +135,357	+50%	+$1.05M	﹤0.01%	2943
2020 Q4	$1.19M	Buy	268,717 +22,971	+9%	+$90.8K	﹤0.01%	3314
2020 Q3	$790K	Buy	245,746 +42,577	+21%	+$196K	﹤0.01%	3293
2020 Q2	$1.05M	Buy	203,169 +18,635	+10%	+$79.3K	﹤0.01%	3122
2020 Q1	$754K	Buy	184,534 +68,380	+59%	+$304K	﹤0.01%	3125
2019 Q4	$450K	Buy	116,154 +8,748	+8%	+$35K	﹤0.01%	3534
2019 Q3	$470K	Buy	107,406 +3,222	+3%	+$15.7K	﹤0.01%	3485
2019 Q2	$552K	Buy	104,184 +56,232	+117%	+$283K	﹤0.01%	3431
2019 Q1	$239K	Buy	47,952 +4,250	+10%	+$22.9K	﹤0.01%	3688
2018 Q4	$225K	Sell	43,702 -12,255	-22%	-$71.1K	﹤0.01%	3642
2018 Q3	$352K	Sell	55,957 -125,219	-69%	-$806K	﹤0.01%	3580
2018 Q2	$1.19M	Buy	+181,176	New	+$1.23M	﹤0.01%	3110

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

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

Geode Capital Management increased its Rimini Street (RMNI) stake by 7.3% in Q1 2026, buying an estimated $290K and bringing the position to 1,236,886 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Geode Capital Management first reported a position in RMNI in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.47M in Q3 2021. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

Geode Capital Management held 1,236,886 shares of Rimini Street worth $4.06M as of Q1 2026.
Geode Capital Management bought 83,694 Rimini Street shares in Q1 2026, an estimated $290K.
Rimini Street made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2846 holding.
Geode Capital Management first reported a position in Rimini Street in Q2 2018 and has held it in 32 quarters since.
Geode Capital Management's Rimini Street position peaked at $6.47M in Q3 2021.
108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

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