Position in RMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,726,351
+$1,344,201 QoQ
Shares Held
594,726
+15.3% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. RMT ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in RMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,726,351 | 594,726 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,382,150 | 516,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,393,641 | 615,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,484,619 | 701,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,042,791 | 598,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,891,008 | 604,206 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,590,117 | 581,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,728,181 | 514,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,627,504 | 489,683 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,559,430 | 493,445 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,216,216 | 509,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,773,310 | 659,807 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,923,239 | 789,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,693,355 | 771,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,877,957 | 867,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,907,834 | 826,296 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,221,610 | 876,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,847,978 | 939,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,110,147 | 1,673,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,213,702 | 1,468,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,384,507 | 1,361,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,131,487 | 1,297,578 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,154,775 | 802,448 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,028,466 | 837,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,547,456 | 1,177,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||