Quantedge Capital
RMT icon

Quantedge Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Quantedge Capital’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$395K Buy
29,397
+5,000
+20% +$69.6K 0.04% 41
2026
Q2 		$357K Sell
24,397
-5,000
-17% -$67.1K 0.27% 40
2026
Q1 		$332K Sell
29,397
-24,600
-46% -$286K 0.18% 41
2025
Q4 		$563K Sell
53,997
-9,300
-15% -$96.6K 0.27% 49
2025
Q3 		$658K Sell
63,297
-25,400
-29% -$251K 0.36% 38
2025
Q2 		$820K Buy
88,697
+39,400
+80% +$335K 0.75% 32
2025
Q1 		$416K Sell
49,297
-7,200
-13% -$68K 0.13% 80
2024
Q4 		$551K Buy
56,497
+12,300
+28% +$121K 0.2% 96
2024
Q3 		$425K Sell
44,197
-600
-1% -$5.71K 0.13% 135
2024
Q2 		$412K Buy
+44,797
New +$415K 0.15% 131
2023
Q3 		– Sell
-19,396
Closed -$170K – 129
2023
Q2 		$170K Buy
+19,396
New +$163K 0.08% 119
2022
Q4 		– Sell
-18,996
Closed -$151K – 210
2022
Q3 		$151K Sell
18,996
-12,400
-39% -$110K 0.05% 179
2022
Q2 		$262K Sell
31,396
-46,200
-60% -$432K 0.05% 217
2022
Q1 		$816K Sell
77,596
-81,600
-51% -$855K 0.24% 96
2021
Q4 		$1.84M Buy
159,196
+14,566
+10% +$170K 0.78% 44
2021
Q3 		$1.65M Buy
144,630
+22,149
+18% +$262K 0.8% 41
2021
Q2 		$1.52M Sell
122,481
-36,200
-23% -$433K 0.73% 46
2021
Q1 		$1.79M Sell
158,681
-46,874
-23% -$535K 1.42% 24
2020
Q4 		$2.08M Buy
+205,555
New +$1.84M 1.23% 27

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Alexander Randolph Advisory
Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
TWM
Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Quantedge Capital's RMT Position: Q3 2026 in Review

Quantedge Capital increased its Royce Micro-Cap Trust (RMT) stake by 20% in Q3 2026, buying an estimated $69.6K and bringing the position to 29,397 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #41.

Quantedge Capital first reported a position in RMT in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.08M in Q4 2020. 92 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

  • Quantedge Capital held 29,397 shares of Royce Micro-Cap Trust worth $395K as of Q3 2026.
  • Quantedge Capital bought 5,000 Royce Micro-Cap Trust shares in Q3 2026, an estimated $69.6K.
  • Royce Micro-Cap Trust made up 0.04% of Quantedge Capital's portfolio in Q3 2026, its #41 holding.
  • Quantedge Capital first reported a position in Royce Micro-Cap Trust in Q4 2020 and has held it in 19 quarters since.
  • Quantedge Capital's Royce Micro-Cap Trust position peaked at $2.08M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Quantedge Capital's 13F filing for Q3 2026, filed 10 Nov 2026.