Cape Investment Advisory’s Rambus RMBS Stock Holding History

Cape Investment Advisory’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
2025 Q2	–	Sell	-88	Closed	-$4.56K	–	1242
2025 Q1	$4.56K	Sell	88 -6	-6%	-$352	﹤0.01%	768
2024 Q4	$4.97K	Buy	+94	New	+$4.79K	﹤0.01%	742

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cape Investment Advisory's RMBS Position: Q2 2025 in Review

Cape Investment Advisory sold out of Rambus (RMBS) in Q2 2025, closing a stake of 88 shares — an estimated $4.56K sold.

Cape Investment Advisory first reported a position in RMBS in Q4 2024 and held it in 2 quarters. The position peaked at $4.97K in Q4 2024. 459 funds tracked by Wall St. Rank hold RMBS as of Q2 2025.

Cape Investment Advisory reported no remaining Rambus position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 88 Rambus shares in Q2 2025, an estimated $4.56K.
Cape Investment Advisory first reported a position in Rambus in Q4 2024 and held it in 2 quarters.
Cape Investment Advisory's Rambus position peaked at $4.97K in Q4 2024.
459 funds tracked by Wall St. Rank held Rambus as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.