CIAM
RMBS icon

Caitong International Asset Management’s Rambus RMBS Stock Holding History

Caitong International Asset Management’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 		$1.38M Sell
10,386
-1,611
-13% -$210K 0.19% 93
2026
Q1 		$1.03M Buy
11,997
+11,121
+1,270% +$1.11M 0.19% 117
2025
Q4 		$80.5K Buy
+876
New +$86.2K 0.02% 522
2025
Q3 		– Sell
-14
Closed -$896 – 2423
2025
Q2 		$896 Hold
14
– – ﹤0.01% 1593
2025
Q1 		$725 Sell
14
-661
-98% -$38.8K ﹤0.01% 1663
2024
Q4 		$35.7K Buy
+675
New +$34.4K 0.03% 598

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

Caitong International Asset Management's RMBS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Rambus (RMBS) stake by 13% in Q2 2026, selling an estimated $210K and leaving 10,386 shares worth $1.38M. The position accounts for 0.19% of the portfolio, ranked #93.

Caitong International Asset Management first reported a position in RMBS in Q4 2024 and has held it in 6 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Caitong International Asset Management held 10,386 shares of Rambus worth $1.38M as of Q2 2026.
  • Caitong International Asset Management sold 1,611 Rambus shares in Q2 2026, an estimated $210K.
  • Rambus made up 0.19% of Caitong International Asset Management's portfolio in Q2 2026, its #93 holding.
  • Caitong International Asset Management first reported a position in Rambus in Q4 2024 and has held it in 6 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.