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RMBS icon

AlphaQuest’s Rambus RMBS Stock Holding History

AlphaQuest’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
Q1 		– Sell
-2,378
Closed -$219K – 1648
2025
Q4 		$219K Buy
2,378
+307
+15% +$30.2K 0.01% 1398
2025
Q3 		$216K Sell
2,071
-19,986
-91% -$1.54M 0.01% 1369
2025
Q2 		$1.41M Buy
22,057
+21,409
+3,304% +$1.15M 0.14% 184
2025
Q1 		$33.5K Sell
648
-7,574
-92% -$445K ﹤0.01% 1614
2024
Q4 		$435K Sell
8,222
-20,393
-71% -$1.04M 0.06% 542
2024
Q3 		$1.21M Buy
28,615
+17,190
+150% +$833K 0.11% 291
2024
Q2 		$671K Buy
11,425
+11,365
+18,942% +$650K 0.09% 355
2024
Q1 		$3.71K Buy
+60
New +$3.8K ﹤0.01% 1104

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return