Rock Creek Group’s International Money Express IMXI Stock Holding History

Rock Creek Group’s Portfolio IMXI Stock Details IMXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,000	Closed	-$699K	–	59
2025 Q3	$699K	Hold	50,000	–	–	0.07%	42
2025 Q2	$505K	Hold	50,000	–	–	0.06%	45
2025 Q1	$631K	Hold	50,000	–	–	0.07%	34
2024 Q4	$1.04M	Hold	50,000	–	–	0.11%	33
2024 Q3	$925K	Hold	50,000	–	–	0.11%	35
2024 Q2	$1.04M	Sell	50,000 -20,000	-29%	-$421K	0.14%	36
2024 Q1	$1.55M	Hold	70,000	–	–	0.19%	26
2023 Q4	$1.55M	Sell	70,000 -51,912	-43%	-$996K	0.22%	25
2023 Q3	$2.06M	Sell	121,912 -28,088	-19%	-$565K	0.27%	28
2023 Q2	$3.68M	Sell	150,000 -71,064	-32%	-$1.75M	0.53%	27
2023 Q1	$5.7M	Sell	221,064 -60,513	-21%	-$1.47M	0.74%	22
2022 Q4	$6.86M	Buy	281,577 +21,577	+8%	+$495K	0.84%	19
2022 Q3	$5.92M	Sell	260,000 -17,233	-6%	-$405K	0.78%	20
2022 Q2	$5.67M	Sell	277,233 -75,546	-21%	-$1.51M	0.66%	24
2022 Q1	$7.27M	Sell	352,779 -72,221	-17%	-$1.24M	0.99%	19
2021 Q4	$6.78M	Buy	425,000 +125,000	+42%	+$2.03M	1.01%	17
2021 Q3	$5.01M	Buy	300,000 +47,014	+19%	+$787K	0.85%	18
2021 Q2	$3.76M	Buy	+252,986	New	+$3.79M	0.55%	27

Other funds holding IMXI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rock Creek Group's IMXI Position: Q4 2025 in Review

Rock Creek Group sold out of International Money Express (IMXI) in Q4 2025, closing a stake of 50,000 shares — an estimated $699K sold.

Rock Creek Group first reported a position in IMXI in Q2 2021 and held it in 18 quarters. The position peaked at $7.27M in Q1 2022. 162 funds tracked by Wall St. Rank hold IMXI as of Q4 2025.

Rock Creek Group reported no remaining International Money Express position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 50,000 International Money Express shares in Q4 2025, an estimated $699K.
Rock Creek Group first reported a position in International Money Express in Q2 2021 and held it in 18 quarters.
Rock Creek Group's International Money Express position peaked at $7.27M in Q1 2022.
162 funds tracked by Wall St. Rank held International Money Express as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.