Chase Investment Counsel’s Rambus RMBS Stock Holding History

Chase Investment Counsel’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	-3,018	Closed	-$259K	–	162
2026 Q1	$259K	Buy	+3,018	New	+$301K	0.07%	133
2025 Q4	–	Sell	-1,973	Closed	-$205K	–	150
2025 Q3	$205K	Buy	+1,973	New	+$152K	0.06%	128
2023 Q4	–	Sell	-9,525	Closed	-$531K	–	134
2023 Q3	$531K	Buy	+9,525	New	+$540K	0.26%	81

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chase Investment Counsel's RMBS Position: Q2 2026 in Review

Chase Investment Counsel sold out of Rambus (RMBS) in Q2 2026, closing a stake of 3,018 shares — an estimated $259K sold.

Chase Investment Counsel first reported a position in RMBS in Q3 2023 and held it in 3 quarters. The position peaked at $531K in Q3 2023. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Chase Investment Counsel reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
Chase Investment Counsel sold 3,018 Rambus shares in Q2 2026, an estimated $259K.
Chase Investment Counsel first reported a position in Rambus in Q3 2023 and held it in 3 quarters.
Chase Investment Counsel's Rambus position peaked at $531K in Q3 2023.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.