Polar Asset Management Partners’s Royce Micro-Cap Trust RMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-71,294
Closed -$741K 802
2025
Q3
$741K Sell
71,294
-167,074
-70% -$1.65M 0.01% 454
2025
Q2
$2.2M Buy
+238,368
New +$2.03M 0.03% 302

Other funds holding RMT

Polar Asset Management Partners's RMT Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Royce Micro-Cap Trust (RMT) in Q4 2025, closing a stake of 71,294 shares — an estimated $741K sold.

Polar Asset Management Partners first reported a position in RMT in Q2 2025 and held it in 2 quarters. The position peaked at $2.2M in Q2 2025. 99 funds tracked by Wall St. Rank hold RMT as of Q4 2025.

  • Polar Asset Management Partners reported no remaining Royce Micro-Cap Trust position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 71,294 Royce Micro-Cap Trust shares in Q4 2025, an estimated $741K.
  • Polar Asset Management Partners first reported a position in Royce Micro-Cap Trust in Q2 2025 and held it in 2 quarters.
  • Polar Asset Management Partners's Royce Micro-Cap Trust position peaked at $2.2M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.