GMT Capital’s Root ROOT Stock Holding History

GMT Capital’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	+20,900	New	+$1.11M	0.06%	49
2025 Q1	–	Sell	-149,316	Closed	-$10.8M	–	79
2024 Q4	$10.8M	Hold	149,316	–	–	0.53%	22
2024 Q3	$5.64M	Buy	+149,316	New	+$7.71M	0.23%	33
2023 Q4	–	Sell	-79,815	Closed	-$759K	–	85
2023 Q3	$759K	Hold	79,815	–	–	0.03%	86
2023 Q2	$714K	Hold	79,815	–	–	0.03%	76
2023 Q1	$360K	Buy	+79,815	New	+$404K	0.01%	74
2022 Q4	–	Sell	-79,820	Closed	-$629K	–	90
2022 Q3	$629K	Hold	79,820	–	–	0.04%	80
2022 Q2	$1.71M	Hold	79,820	–	–	0.11%	64
2022 Q1	$2.83M	Buy	+79,820	New	+$2.88M	0.18%	48
2021 Q4	–	Sell	-52,324	Closed	-$4.96M	–	55
2021 Q3	$4.96M	Buy	+52,324	New	+$6.49M	0.44%	35

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GMT Capital's ROOT Position: Q2 2026 in Review

GMT Capital opened a new position in Root (ROOT) in Q2 2026: 20,900 shares worth $1.17M. The stake represents 0.06% of the portfolio and ranks #49 among its holdings. This is a return to the name: GMT Capital previously reported a position in ROOT as recently as Q4 2024.

GMT Capital first reported a position in ROOT in Q3 2021 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2024. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

GMT Capital held 20,900 shares of Root worth $1.17M as of Q2 2026.
Root was a new GMT Capital position in Q2 2026.
Root made up 0.06% of GMT Capital's portfolio in Q2 2026, its #49 holding.
GMT Capital first reported a position in Root in Q3 2021 and has held it in 10 quarters since.
GMT Capital's Root position peaked at $10.8M in Q4 2024.
160 funds tracked by Wall St. Rank held Root as of Q2 2026.

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