Jim Simons’s Royalty Management RMCO Stock Holding History

Jim Simons’s Portfolio RMCO Stock Details RMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,600	Closed	-$33.1K	–	3678
2025 Q3	$33.1K	Sell	15,600 -8,100	-34%	-$13.7K	﹤0.01%	3392
2025 Q2	$30.8K	Buy	+23,700	New	+$26.8K	﹤0.01%	3439

Other funds holding RMCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Jim Simons's RMCO Position: Q4 2025 in Review

Jim Simons sold out of Royalty Management (RMCO) in Q4 2025, closing a stake of 15,600 shares — an estimated $33.1K sold.

Jim Simons first reported a position in RMCO in Q2 2025 and held it in 2 quarters. The position peaked at $33.1K in Q3 2025. 9 funds tracked by Wall St. Rank hold RMCO as of Q4 2025.

Jim Simons reported no remaining Royalty Management position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 15,600 Royalty Management shares in Q4 2025, an estimated $33.1K.
Jim Simons first reported a position in Royalty Management in Q2 2025 and held it in 2 quarters.
Jim Simons's Royalty Management position peaked at $33.1K in Q3 2025.
9 funds tracked by Wall St. Rank held Royalty Management as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.