AI
RMBS icon

Axiom Investors’s Rambus RMBS Stock Holding History

Axiom Investors’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 		$8.45M Sell
63,690
-75,539
-54% -$9.82M 0.07% 92
2026
Q1 		$12M Sell
139,229
-24,013
-15% -$2.4M 0.13% 67
2025
Q4 		$15M Buy
+163,242
New +$16.1M 0.13% 69
2024
Q3 		– Sell
-314,864
Closed -$18.5M – 142
2024
Q2 		$18.5M Sell
314,864
-2,902
-0.9% -$166K 0.16% 64
2024
Q1 		$19.6M Buy
317,766
+58,216
+22% +$3.68M 0.17% 61
2023
Q4 		$17.7M Buy
259,550
+163,872
+171% +$10.2M 0.17% 61
2023
Q3 		$5.34M Sell
95,678
-28,392
-23% -$1.61M 0.08% 67
2023
Q2 		$7.96M Buy
+124,070
New +$6.83M 0.12% 63

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axiom Investors's RMBS Position: Q2 2026 in Review

Axiom Investors reduced its Rambus (RMBS) stake by 54% in Q2 2026, selling an estimated $9.82M and leaving 63,690 shares worth $8.45M. The position accounts for 0.07% of the portfolio, ranked #92.

Axiom Investors first reported a position in RMBS in Q2 2023 and has held it in 8 quarters since. The position peaked at $19.6M in Q1 2024. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Axiom Investors held 63,690 shares of Rambus worth $8.45M as of Q2 2026.
  • Axiom Investors sold 75,539 Rambus shares in Q2 2026, an estimated $9.82M.
  • Rambus made up 0.07% of Axiom Investors's portfolio in Q2 2026, its #92 holding.
  • Axiom Investors first reported a position in Rambus in Q2 2023 and has held it in 8 quarters since.
  • Axiom Investors's Rambus position peaked at $19.6M in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.