Barclays’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$73K | – | 5502 |
|
|
2021
Q4 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q3 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 4084 |
|
|
2021
Q2 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 4062 |
|
|
2021
Q1 | $49K | Hold |
2,500
| – | – | ﹤0.01% | 4205 |
|
|
2020
Q4 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 4462 |
|
|
2020
Q3 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 4761 |
|
|
2020
Q2 | $38K | Sell |
2,500
-500
| -17% | -$7.04K | ﹤0.01% | 5034 |
|
|
2020
Q1 | $33K | Sell |
3,000
-22,100
| -88% | -$306K | ﹤0.01% | 5450 |
|
|
2019
Q4 | $346K | Buy |
25,100
+2,000
| +9% | +$26.8K | ﹤0.01% | 4599 |
|
|
2019
Q3 | $303K | Buy |
23,100
+6,000
| +35% | +$75.2K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $206K | Buy |
17,100
+2,900
| +20% | +$33.2K | ﹤0.01% | 5077 |
|
|
2019
Q1 | $148K | Buy |
14,200
+3,900
| +38% | +$37.4K | ﹤0.01% | 5058 |
|
|
2018
Q4 | $79K | Buy |
10,300
+5,300
| +106% | +$46.1K | ﹤0.01% | 5208 |
|
|
2018
Q3 | $55K | Sell |
5,000
-30,300
| -86% | -$369K | ﹤0.01% | 6022 |
|
|
2018
Q2 | $443K | Sell |
35,300
-5,000
| -12% | -$67.6K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $541K | Buy |
40,300
+8,500
| +27% | +$114K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $452K | Buy |
31,800
+2,300
| +8% | +$33.1K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $394K | Buy |
29,500
+200
| +0.7% | +$2.57K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $335K | Sell |
29,300
-7,600
| -21% | -$93.4K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $485K | Sell |
36,900
-2,900
| -7% | -$38.1K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $548K | Buy |
39,800
+22,200
| +126% | +$287K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $220K | Sell |
17,600
-14,200
| -45% | -$188K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $384K | Buy |
31,800
+2,600
| +9% | +$31.7K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $380K | Buy |
29,200
+22,300
| +323% | +$276K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $76K | Buy |
6,900
+3,600
| +109% | +$41.5K | ﹤0.01% | 4571 |
|
|
2015
Q3 | $36K | Hold |
3,300
| – | – | ﹤0.01% | 5186 |
|
|
2015
Q2 | $46K | Sell |
3,300
-1,900
| -37% | -$27.2K | ﹤0.01% | 5199 |
|
|
2015
Q1 | $62K | Sell |
5,200
-19,900
| -79% | -$234K | ﹤0.01% | 5153 |
|
|
2014
Q4 | $276K | Sell |
25,100
-2,400
| -9% | -$27.2K | ﹤0.01% | 4381 |
|
|
2014
Q3 | $330K | Sell |
27,500
-4,600
| -14% | -$58.1K | ﹤0.01% | 4324 |
|
|
2014
Q2 | $449K | Sell |
32,100
-1,200
| -4% | -$14.8K | ﹤0.01% | 4086 |
|
|
2014
Q1 | $333K | Sell |
33,300
-15,200
| -31% | -$143K | ﹤0.01% | 4296 |
|
|
2013
Q4 | $437K | Sell |
48,500
-2,400
| -5% | -$21.6K | ﹤0.01% | 4234 |
|
|
2013
Q3 | $458K | Buy |
50,900
+20,300
| +66% | +$186K | ﹤0.01% | 4210 |
|
|
2013
Q2 | $263K | Buy |
+30,600
| New | +$228K | ﹤0.01% | 4917 |
|
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.