Barrett & Company’s Rambus RMBS Stock Holding History

Barrett & Company’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	$2.65K	Hold	20	–	–	﹤0.01%	604
2026 Q1	$1.72K	Hold	20	–	–	﹤0.01%	593
2025 Q4	$1.84K	Hold	20	–	–	﹤0.01%	591
2025 Q3	$2.08K	Buy	+20	New	+$1.54K	﹤0.01%	582

Other funds holding RMBS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrett & Company's RMBS Position: Q2 2026 in Review

Barrett & Company held its Rambus (RMBS) position steady in Q2 2026 at 20 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Barrett & Company first reported a position in RMBS in Q3 2025 and has held it in 4 quarters since. 618 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Barrett & Company held 20 shares of Rambus worth $2.65K as of Q2 2026.
Barrett & Company left its Rambus share count unchanged in Q2 2026.
Rambus made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #604 holding.
Barrett & Company first reported a position in Rambus in Q3 2025 and has held it in 4 quarters since.
618 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.