Quarry LP’s Rimini Street RMNI Stock Holding History

Quarry LP’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 Q4	–	Sell	-6,565	Closed	-$30.7K	–	2541
2025 Q3	$30.7K	Buy	+6,565	New	+$29.2K	0.01%	1142

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

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

Quarry LP's RMNI Position: Q4 2025 in Review

Quarry LP sold out of Rimini Street (RMNI) in Q4 2025, closing a stake of 6,565 shares — an estimated $30.7K sold.

Quarry LP first reported a position in RMNI in Q3 2025 and held it in 1 quarter. The position peaked at $30.7K in Q3 2025. 114 funds tracked by Wall St. Rank hold RMNI as of Q4 2025.

Quarry LP reported no remaining Rimini Street position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 6,565 Rimini Street shares in Q4 2025, an estimated $30.7K.
Quarry LP first reported a position in Rimini Street in Q3 2025 and held it in 1 quarter.
Quarry LP's Rimini Street position peaked at $30.7K in Q3 2025.
114 funds tracked by Wall St. Rank held Rimini Street as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.