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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barington Capital Group's RMBS Position: Q2 2025 in Review

Barington Capital Group sold out of Rambus (RMBS) in Q2 2025, closing a stake of 55,000 shares — an estimated $2.85M sold.

Barington Capital Group first reported a position in RMBS in Q3 2020 and held it in 19 quarters. The position peaked at $27.2M in Q1 2023. 459 funds tracked by Wall St. Rank hold RMBS as of Q2 2025.

Barington Capital Group reported no remaining Rambus position as of Q2 2025 after selling out during the quarter.
Barington Capital Group sold 55,000 Rambus shares in Q2 2025, an estimated $2.85M.
Barington Capital Group first reported a position in Rambus in Q3 2020 and held it in 19 quarters.
Barington Capital Group's Rambus position peaked at $27.2M in Q1 2023.
459 funds tracked by Wall St. Rank held Rambus as of Q2 2025.

Based on Barington Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.