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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Barrett & Company's RMBS Position: Q1 2026 in Review

Barrett & Company held its Rambus (RMBS) position steady in Q1 2026 at 20 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Barrett & Company first reported a position in RMBS in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.08K in Q3 2025. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Barrett & Company held 20 shares of Rambus worth $1.72K as of Q1 2026.
  • Barrett & Company left its Rambus share count unchanged in Q1 2026.
  • Rambus made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #593 holding.
  • Barrett & Company first reported a position in Rambus in Q3 2025 and has held it in 3 quarters since.
  • Barrett & Company's Rambus position peaked at $2.08K in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.