Bailard’s Rambus RMBS Stock Holding History

Bailard’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	$807K	Sell	9,375 -1,704	-15%	-$170K	0.02%	374
2025 Q4	$1.02M	Sell	11,079 -11	-0.1%	-$1.08K	0.02%	320
2025 Q3	$1.16M	Sell	11,090 -11,518	-51%	-$888K	0.03%	313
2025 Q2	$1.45M	Sell	22,608 -9,838	-30%	-$527K	0.03%	273
2025 Q1	$1.68M	Buy	32,446 +1,155	+4%	+$67.8K	0.04%	242
2024 Q4	$1.65M	Sell	31,291 -1,958	-6%	-$99.8K	0.04%	240
2024 Q3	$1.4M	Buy	33,249 +1,081	+3%	+$52.4K	0.04%	263
2024 Q2	$1.89M	Buy	32,168 +2,740	+9%	+$157K	0.05%	233
2024 Q1	$1.82M	Buy	29,428 +11,643	+65%	+$737K	0.05%	240
2023 Q4	$1.21M	Buy	17,785 +630	+4%	+$39.2K	0.04%	268
2023 Q3	$957K	Buy	17,155 +13,625	+386%	+$773K	0.03%	276
2023 Q2	$227K	Buy	+3,530	New	+$194K	0.01%	602
2020 Q1	–	Sell	-26,700	Closed	-$368K	–	551
2019 Q4	$368K	Sell	26,700 -3,200	-11%	-$43K	0.02%	372
2019 Q3	$392K	Buy	+29,900	New	+$375K	0.02%	332
2018 Q2	–	Sell	-27,200	Closed	-$365K	–	537
2018 Q1	$365K	Buy	+27,200	New	+$364K	0.02%	388

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return