Renaissance Technologies
RMCO icon

Renaissance Technologies’s Royalty Management RMCO Stock Holding History

Renaissance Technologies’s Portfolio RMCO Stock Details RMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,600
Closed -$33.1K – 3678
2025
Q3 		$33.1K Sell
15,600
-8,100
-34% -$13.7K ﹤0.01% 3392
2025
Q2 		$30.8K Buy
+23,700
New +$26.8K ﹤0.01% 3439

Other funds holding RMCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's RMCO Position: Q4 2025 in Review

Renaissance Technologies sold out of Royalty Management (RMCO) in Q4 2025, closing a stake of 15,600 shares — an estimated $33.1K sold.

Renaissance Technologies first reported a position in RMCO in Q2 2025 and held it in 2 quarters. The position peaked at $33.1K in Q3 2025. 9 funds tracked by Wall St. Rank hold RMCO as of Q4 2025.

  • Renaissance Technologies reported no remaining Royalty Management position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 15,600 Royalty Management shares in Q4 2025, an estimated $33.1K.
  • Renaissance Technologies first reported a position in Royalty Management in Q2 2025 and held it in 2 quarters.
  • Renaissance Technologies's Royalty Management position peaked at $33.1K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Royalty Management as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.