Barington Capital Group’s Rambus RMBS Stock Holding History

Barington Capital Group’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
2025 Q2	–	Sell	-55,000	Closed	-$2.85M	–	10
2025 Q1	$2.85M	Sell	55,000 -65,000	-54%	-$3.82M	2.99%	8
2024 Q4	$6.34M	Sell	120,000 -25,100	-17%	-$1.28M	5.78%	8
2024 Q3	$6.13M	Buy	145,100 +15,000	+12%	+$727K	6.48%	7
2024 Q2	$7.64M	Hold	130,100	–	–	8.75%	7
2024 Q1	$8.04M	Hold	130,100	–	–	7.92%	7
2023 Q4	$8.88M	Sell	130,100 -70,000	-35%	-$4.36M	11.45%	3
2023 Q3	$11.2M	Sell	200,100 -50,000	-20%	-$2.84M	16.02%	2
2023 Q2	$16M	Sell	250,100 -280,000	-53%	-$15.4M	26.75%	1
2023 Q1	$27.2M	Hold	530,100	–	–	37.11%	1
2022 Q4	$19M	Hold	530,100	–	–	28.39%	1
2022 Q3	$13.5M	Hold	530,100	–	–	26.94%	1
2022 Q2	$11.4M	Hold	530,100	–	–	17.24%	2
2022 Q1	$16.9M	Hold	530,100	–	–	20.35%	1
2021 Q4	$15.6M	Hold	530,100	–	–	15.57%	3
2021 Q3	$11.8M	Hold	530,100	–	–	12.22%	3
2021 Q2	$12.6M	Hold	530,100	–	–	11.72%	3
2021 Q1	$10.3M	Buy	530,100 +95,900	+22%	+$1.93M	10.85%	4
2020 Q4	$7.58M	Buy	434,200 +139,700	+47%	+$2.19M	10.98%	4
2020 Q3	$4.03M	Buy	+294,500	New	+$4.18M	7.05%	5

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM