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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quarry LP's RMR Position: Q4 2025 in Review

Quarry LP sold out of The RMR Group (RMR) in Q4 2025, closing a stake of 2,267 shares — an estimated $35.7K sold.

Quarry LP first reported a position in RMR in Q1 2024 and held it in 4 quarters. The position peaked at $35.7K in Q3 2025. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2025.

  • Quarry LP reported no remaining The RMR Group position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,267 The RMR Group shares in Q4 2025, an estimated $35.7K.
  • Quarry LP first reported a position in The RMR Group in Q1 2024 and held it in 4 quarters.
  • Quarry LP's The RMR Group position peaked at $35.7K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2025.

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