Arlington Trust’s Rambus RMBS Stock Holding History

Arlington Trust’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
2025 Q3	–	Sell	-10	Closed	-$640	–	677
2025 Q2	$640	Buy	+10	New	+$536	﹤0.01%	623
2024 Q1	–	Sell	-25	Closed	-$1.71K	–	813
2023 Q4	$1.71K	Buy	+25	New	+$1.56K	﹤0.01%	664

Other funds holding RMBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arlington Trust's RMBS Position: Q3 2025 in Review

Arlington Trust sold out of Rambus (RMBS) in Q3 2025, closing a stake of 10 shares — an estimated $640 sold.

Arlington Trust first reported a position in RMBS in Q4 2023 and held it in 2 quarters. The position peaked at $1.71K in Q4 2023. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

Arlington Trust reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 10 Rambus shares in Q3 2025, an estimated $640.
Arlington Trust first reported a position in Rambus in Q4 2023 and held it in 2 quarters.
Arlington Trust's Rambus position peaked at $1.71K in Q4 2023.
513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.