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Quarry LP’s The RMR Group RMR Stock Holding History

Quarry LP’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944 Buy
+46
New +$870 ﹤0.01% 1986
2025
Q4 		– Sell
-2,267
Closed -$35.7K – 2542
2025
Q3 		$35.7K Buy
+2,267
New +$37.9K 0.01% 1051
2024
Q4 		– Sell
-651
Closed -$16.5K – 1953
2024
Q3 		$16.5K Buy
651
+546
+520% +$13.5K ﹤0.01% 1155
2024
Q2 		$2.37K Buy
105
+9
+9% +$210 ﹤0.01% 1613
2024
Q1 		$2.3K Buy
+96
New +$2.41K ﹤0.01% 1477

Other funds holding RMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quarry LP's RMR Position: Q2 2026 in Review

Quarry LP opened a new position in The RMR Group (RMR) in Q2 2026: 46 shares worth $944. The stake represents ﹤0.01% of the portfolio and ranks #1986 among its holdings. This is a return to the name: Quarry LP previously reported a position in RMR as recently as Q3 2025.

Quarry LP first reported a position in RMR in Q1 2024 and has held it in 5 quarters since. The position peaked at $35.7K in Q3 2025. 166 funds tracked by Wall St. Rank hold RMR as of Q2 2026.

  • Quarry LP held 46 shares of The RMR Group worth $944 as of Q2 2026.
  • The RMR Group was a new Quarry LP position in Q2 2026.
  • The RMR Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1986 holding.
  • Quarry LP first reported a position in The RMR Group in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's The RMR Group position peaked at $35.7K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held The RMR Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.