CC
RMBS icon

Centiva Capital’s Rambus RMBS Stock Holding History

Centiva Capital’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 		– Sell
-2,995
Closed -$258K – 2164
2026
Q1 		$258K Buy
+2,995
New +$299K ﹤0.01% 1128
2025
Q3 		– Sell
-19,796
Closed -$1.27M – 1733
2025
Q2 		$1.27M Buy
+19,796
New +$1.06M 0.02% 506
2025
Q1 		– Sell
-44,098
Closed -$2.33M – 2046
2024
Q4 		$2.33M Sell
44,098
-39,817
-47% -$2.03M 0.05% 257
2024
Q3 		$3.54M Buy
+83,915
New +$4.07M 0.07% 238
2024
Q2 		– Sell
-33,404
Closed -$2.06M – 2445
2024
Q1 		$2.06M Buy
33,404
+4,187
+14% +$265K 0.05% 335
2023
Q4 		$1.99M Buy
29,217
+13,051
+81% +$813K 0.05% 364
2023
Q3 		$902K Buy
16,166
+2,202
+16% +$125K 0.02% 692
2023
Q2 		$896K Sell
13,964
-21,532
-61% -$1.19M 0.02% 606
2023
Q1 		$1.82M Buy
35,496
+11,988
+51% +$515K 0.04% 426
2022
Q4 		$842K Buy
23,508
+14,734
+168% +$498K 0.02% 620
2022
Q3 		$223K Buy
+8,774
New +$219K ﹤0.01% 1146

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

Centiva Capital's RMBS Position: Q2 2026 in Review

Centiva Capital sold out of Rambus (RMBS) in Q2 2026, closing a stake of 2,995 shares — an estimated $258K sold.

Centiva Capital first reported a position in RMBS in Q3 2022 and held it in 11 quarters. The position peaked at $3.54M in Q3 2024. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Centiva Capital reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 2,995 Rambus shares in Q2 2026, an estimated $258K.
  • Centiva Capital first reported a position in Rambus in Q3 2022 and held it in 11 quarters.
  • Centiva Capital's Rambus position peaked at $3.54M in Q3 2024.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.