Allianz Asset Management’s Rambus RMBS Stock Holding History

Allianz Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.8M	Buy	254,879 +165,773	+186%	+$21.6M	0.03%	529
2026 Q1	$7.67M	Buy	+89,106	New	+$8.89M	0.01%	981
2025 Q2	–	Sell	-4,700	Closed	-$243K	–	2243
2025 Q1	$243K	Sell	4,700 -12,710	-73%	-$747K	﹤0.01%	2093
2024 Q4	$920K	Sell	17,410 -53,647	-75%	-$2.73M	﹤0.01%	1660
2024 Q3	$3M	Buy	71,057 +10,529	+17%	+$510K	﹤0.01%	1262
2024 Q2	$3.56M	Buy	60,528 +10,116	+20%	+$578K	0.01%	1110
2024 Q1	$3.12M	Buy	+50,412	New	+$3.19M	﹤0.01%	1029
2021 Q1	–	Sell	-27,330	Closed	-$477K	–	2275
2020 Q4	$477K	Sell	27,330 -49,239	-64%	-$772K	﹤0.01%	1647
2020 Q3	$1.05M	Buy	76,569 +64,900	+556%	+$922K	﹤0.01%	1422
2020 Q2	$177K	Buy	+11,669	New	+$164K	﹤0.01%	2301

Other funds holding RMBS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Allianz Asset Management's RMBS Position: Q2 2026 in Review

Allianz Asset Management increased its Rambus (RMBS) stake by 186% in Q2 2026, buying an estimated $21.6M and bringing the position to 254,879 shares worth $33.8M. The position accounts for 0.03% of the portfolio, ranked #529.

Allianz Asset Management first reported a position in RMBS in Q2 2020 and has held it in 10 quarters since. 620 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Allianz Asset Management held 254,879 shares of Rambus worth $33.8M as of Q2 2026.
Allianz Asset Management bought 165,773 Rambus shares in Q2 2026, an estimated $21.6M.
Rambus made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #529 holding.
Allianz Asset Management first reported a position in Rambus in Q2 2020 and has held it in 10 quarters since.
620 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.