XTX Topco’s Rimini Street RMNI Stock Holding History

XTX Topco’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
2026 Q2	$219K	Sell	51,403 -36,173	-41%	-$137K	﹤0.01%	3192
2026 Q1	$287K	Sell	87,576 -41,754	-32%	-$145K	0.01%	2522
2025 Q4	$502K	Buy	129,330 +2,636	+2%	+$10.9K	0.01%	1601
2025 Q3	$593K	Buy	+126,694	New	+$563K	0.03%	943
2025 Q2	–	Sell	-28,330	Closed	-$98.6K	–	3038
2025 Q1	$98.6K	Buy	+28,330	New	+$91.8K	0.01%	1873
2024 Q2	–	Sell	-30,704	Closed	-$100K	–	2382
2024 Q1	$100K	Sell	30,704 -24,123	-44%	-$77.1K	0.01%	1366
2023 Q4	$179K	Buy	+54,827	New	+$151K	0.04%	998
2023 Q3	–	Sell	-75,158	Closed	-$360K	–	1942
2023 Q2	$360K	Buy	+75,158	New	+$311K	0.06%	585
2022 Q3	–	Sell	-17,374	Closed	-$104K	–	1346
2022 Q2	$104K	Sell	17,374 -30,280	-64%	-$180K	0.04%	633
2022 Q1	$276K	Buy	+47,654	New	+$250K	0.12%	297

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

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

MBAM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

XTX Topco's RMNI Position: Q2 2026 in Review

XTX Topco reduced its Rimini Street (RMNI) stake by 41% in Q2 2026, selling an estimated $137K and leaving 51,403 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

XTX Topco first reported a position in RMNI in Q1 2022 and has held it in 10 quarters since. The position peaked at $593K in Q3 2025. 115 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

XTX Topco held 51,403 shares of Rimini Street worth $219K as of Q2 2026.
XTX Topco sold 36,173 Rimini Street shares in Q2 2026, an estimated $137K.
Rimini Street made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3192 holding.
XTX Topco first reported a position in Rimini Street in Q1 2022 and has held it in 10 quarters since.
XTX Topco's Rimini Street position peaked at $593K in Q3 2025.
115 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.