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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
Q2 		$514K Sell
3,871
-47,983
-93% -$6.24M ﹤0.01% 918
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates's RMBS Position: Q2 2026 in Review

Bridgewater Associates reduced its Rambus (RMBS) stake by 93% in Q2 2026, selling an estimated $6.24M and leaving 3,871 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Bridgewater Associates first reported a position in RMBS in Q4 2019 and has held it in 13 quarters since. The position peaked at $18.2M in Q3 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Bridgewater Associates held 3,871 shares of Rambus worth $514K as of Q2 2026.
  • Bridgewater Associates sold 47,983 Rambus shares in Q2 2026, an estimated $6.24M.
  • Rambus made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #918 holding.
  • Bridgewater Associates first reported a position in Rambus in Q4 2019 and has held it in 13 quarters since.
  • Bridgewater Associates's Rambus position peaked at $18.2M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.