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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
Q2 		– Sell
-9,375
Closed -$807K – 840
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
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

Bailard's RMBS Position: Q2 2026 in Review

Bailard sold out of Rambus (RMBS) in Q2 2026, closing a stake of 9,375 shares — an estimated $807K sold.

Bailard first reported a position in RMBS in Q1 2018 and held it in 15 quarters. The position peaked at $1.89M in Q2 2024. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Bailard reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 9,375 Rambus shares in Q2 2026, an estimated $807K.
  • Bailard first reported a position in Rambus in Q1 2018 and held it in 15 quarters.
  • Bailard's Rambus position peaked at $1.89M in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.