RNMBY RHEINMETALL AG ADR

Ownership history in Ramirez Asset Management, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Ramirez Asset Management, Inc. reported a position in RHEINMETALL AG ADR (RNMBY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.62% (2025 Q2)
Avg. % of fund
1.18%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,196 +1,562 +6.3% 1.27% $9.6M $365.50
2025 Q3 REDUCED 24,634 -786 -3.1% 1.60% $11.5M $465.74
2025 Q2 ADDED 25,420 +841 +3.4% 1.62% $10.7M $422.49
2025 Q1 REDUCED 24,579 -29,237 -54.3% 1.46% $7.0M $284.73
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% of Fund (quarterly)    RNMBY price (monthly, adj. close)
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