Barclays’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$1.16M | – | 5324 |
|
|
2023
Q4 | $1.16M | Buy |
+17,000
| New | +$1.06M | ﹤0.01% | 3326 |
|
|
2023
Q1 | – | Sell |
-28,900
| Closed | -$1.04M | – | 5305 |
|
|
2022
Q4 | $1.04M | Buy |
+28,900
| New | +$977K | ﹤0.01% | 2764 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$309K | – | 5501 |
|
|
2021
Q4 | $309K | Hold |
10,500
| – | – | ﹤0.01% | 3404 |
|
|
2021
Q3 | $233K | Hold |
10,500
| – | – | ﹤0.01% | 3539 |
|
|
2021
Q2 | $249K | Hold |
10,500
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q1 | $204K | Hold |
10,500
| – | – | ﹤0.01% | 3697 |
|
|
2020
Q4 | $183K | Hold |
10,500
| – | – | ﹤0.01% | 3809 |
|
|
2020
Q3 | $144K | Hold |
10,500
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q2 | $160K | Sell |
10,500
-31,800
| -75% | -$448K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $470K | Sell |
42,300
-4,900
| -10% | -$67.9K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $650K | Sell |
47,200
-26,500
| -36% | -$356K | ﹤0.01% | 4061 |
|
|
2019
Q3 | $967K | Buy |
73,700
+10,600
| +17% | +$133K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $760K | Buy |
63,100
+35,100
| +125% | +$402K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $293K | Buy |
28,000
+100
| +0.4% | +$960 | ﹤0.01% | 4542 |
|
|
2018
Q4 | $214K | Buy |
27,900
+9,700
| +53% | +$84.3K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $199K | Buy |
18,200
+4,900
| +37% | +$59.6K | ﹤0.01% | 5008 |
|
|
2018
Q2 | $167K | Sell |
13,300
-26,800
| -67% | -$362K | ﹤0.01% | 4865 |
|
|
2018
Q1 | $539K | Buy |
40,100
+21,800
| +119% | +$292K | ﹤0.01% | 3903 |
|
|
2017
Q4 | $260K | Buy |
18,300
+4,900
| +37% | +$70.5K | ﹤0.01% | 4458 |
|
|
2017
Q3 | $179K | Sell |
13,400
-25,100
| -65% | -$322K | ﹤0.01% | 4519 |
|
|
2017
Q2 | $440K | Sell |
38,500
-2,000
| -5% | -$24.6K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $532K | Sell |
40,500
-32,200
| -44% | -$423K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $1M | Buy |
72,700
+5,200
| +8% | +$67.3K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $844K | Buy |
67,500
+11,500
| +21% | +$152K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $676K | Buy |
56,000
+16,500
| +42% | +$201K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $514K | Sell |
39,500
-25,300
| -39% | -$314K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $713K | Sell |
64,800
-1,300
| -2% | -$15K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $727K | Sell |
66,100
-32,800
| -33% | -$426K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $1.39M | Buy |
98,900
+43,500
| +79% | +$622K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $665K | Sell |
55,400
-8,100
| -13% | -$95.2K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $699K | Sell |
63,500
-35,200
| -36% | -$399K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $1.18M | Buy |
98,700
+58,300
| +144% | +$736K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $566K | Sell |
40,400
-4,200
| -9% | -$51.9K | ﹤0.01% | 3852 |
|
|
2014
Q1 | $446K | Buy |
44,600
+16,400
| +58% | +$154K | ﹤0.01% | 4069 |
|
|
2013
Q4 | $254K | Sell |
28,200
-24,000
| -46% | -$216K | ﹤0.01% | 4780 |
|
|
2013
Q3 | $470K | Buy |
52,200
+6,300
| +14% | +$57.7K | ﹤0.01% | 4184 |
|
|
2013
Q2 | $394K | Buy |
+45,900
| New | +$342K | ﹤0.01% | 4485 |
|
Other funds holding RMBS
VPM
VCM
EIG
Barclays's RMBS Position: Q1 2026 in Review
Barclays increased its Rambus (RMBS) stake by 7.1% in Q1 2026, buying an estimated $7.26M and bringing the position to 1,095,701 shares worth $94.3M. The position accounts for 0.02% of the portfolio, ranked #504.
Barclays first reported a position in RMBS in Q2 2013 and has held it in 52 quarters since. 554 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.
- Barclays held 1,095,701 shares of Rambus worth $94.3M as of Q1 2026.
- Barclays bought 72,717 Rambus shares in Q1 2026, an estimated $7.26M.
- Rambus made up 0.02% of Barclays's portfolio in Q1 2026, its #504 holding.
- Barclays first reported a position in Rambus in Q2 2013 and has held it in 52 quarters since.
- 554 funds tracked by Wall St. Rank held Rambus as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.