Quadrature Capital’s Rimini Street RMNI Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-26,730	Closed	-$101K	–	1430
2025 Q2	$101K	Buy	26,730 +14,146	+112%	+$47.2K	﹤0.01%	889
2025 Q1	$43.9K	Sell	12,584 -18,457	-59%	-$59.8K	﹤0.01%	985
2024 Q4	$83K	Buy	+31,041	New	+$63.4K	﹤0.01%	933
2024 Q2	–	Sell	-10,067	Closed	-$32.8K	–	1472
2024 Q1	$32.8K	Buy	+10,067	New	+$32.2K	﹤0.01%	1164

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Quadrature Capital's RMNI Position: Q3 2025 in Review

Quadrature Capital sold out of Rimini Street (RMNI) in Q3 2025, closing a stake of 26,730 shares — an estimated $101K sold.

Quadrature Capital first reported a position in RMNI in Q1 2024 and held it in 4 quarters. The position peaked at $101K in Q2 2025. 117 funds tracked by Wall St. Rank hold RMNI as of Q3 2025.

Quadrature Capital reported no remaining Rimini Street position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 26,730 Rimini Street shares in Q3 2025, an estimated $101K.
Quadrature Capital first reported a position in Rimini Street in Q1 2024 and held it in 4 quarters.
Quadrature Capital's Rimini Street position peaked at $101K in Q2 2025.
117 funds tracked by Wall St. Rank held Rimini Street as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.