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 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 $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

XTX Topco's RMNI Position: Q1 2026 in Review

XTX Topco reduced its Rimini Street (RMNI) stake by 32% in Q1 2026, selling an estimated $145K and leaving 87,576 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #2522.

XTX Topco first reported a position in RMNI in Q1 2022 and has held it in 9 quarters since. The position peaked at $593K in Q3 2025. 108 funds tracked by Wall St. Rank hold RMNI as of Q1 2026.

XTX Topco held 87,576 shares of Rimini Street worth $287K as of Q1 2026.
XTX Topco sold 41,754 Rimini Street shares in Q1 2026, an estimated $145K.
Rimini Street made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2522 holding.
XTX Topco first reported a position in Rimini Street in Q1 2022 and has held it in 9 quarters since.
XTX Topco's Rimini Street position peaked at $593K in Q3 2025.
108 funds tracked by Wall St. Rank held Rimini Street as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.