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Bridgewater Associates’s Rambus RMBS Stock Holding History

Bridgewater Associates’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 		$4.46M Sell
51,854
-102,442
-66% -$10.2M 0.02% 449
2025
Q4 		$14.2M Sell
154,296
-20,818
-12% -$2.05M 0.05% 267
2025
Q3 		$18.2M Sell
175,114
-51,755
-23% -$3.99M 0.07% 219
2025
Q2 		$14.5M Buy
226,869
+148,790
+191% +$7.97M 0.06% 219
2025
Q1 		$4.04M Buy
78,079
+70,934
+993% +$4.17M 0.02% 390
2024
Q4 		$378K Sell
7,145
-54,003
-88% -$2.75M ﹤0.01% 604
2024
Q3 		$2.58M Buy
61,148
+56,259
+1,151% +$2.73M 0.01% 475
2024
Q2 		$287K Buy
+4,889
New +$279K ﹤0.01% 828
2021
Q1 		– Sell
-30,034
Closed -$524K – 585
2020
Q4 		$524K Sell
30,034
-16,908
-36% -$265K ﹤0.01% 455
2020
Q3 		$643K Buy
46,942
+25,094
+115% +$356K 0.01% 381
2020
Q2 		$332K Buy
+21,848
New +$308K 0.01% 317
2020
Q1 		– Sell
-25,868
Closed -$356K – 562
2019
Q4 		$356K Buy
+25,868
New +$347K ﹤0.01% 445

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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