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Contravisory Investment Management’s Rambus RMBS Stock Holding History

Contravisory Investment 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 		$18.8K Hold
142
– – ﹤0.01% 310
2026
Q1 		$12.2K Hold
142
– – ﹤0.01% 333
2025
Q4 		$13K Buy
+142
New +$14K ﹤0.01% 326
2024
Q2 		– Sell
-7,561
Closed -$467K – 378
2024
Q1 		$467K Sell
7,561
-898
-11% -$56.8K 0.1% 137
2023
Q4 		$577K Buy
8,459
+59
+0.7% +$3.67K 0.14% 96
2023
Q3 		$469K Sell
8,400
-1,520
-15% -$86.3K 0.13% 104
2023
Q2 		$637K Sell
9,920
-50
-0.5% -$2.75K 0.17% 73
2023
Q1 		$511K Sell
9,970
-141
-1% -$6.06K 0.14% 90
2022
Q4 		$362K Buy
10,111
+1,379
+16% +$46.6K 0.1% 142
2022
Q3 		$222K Hold
8,732
– – 0.07% 163
2022
Q2 		$188K Hold
8,732
– – 0.06% 187
2022
Q1 		$278K Sell
8,732
-1,306
-13% -$36.1K 0.08% 162
2021
Q4 		$295K Buy
10,038
+1,079
+12% +$27.4K 0.08% 167
2021
Q3 		$199K Hold
8,959
– – 0.06% 176
2021
Q2 		$212K Hold
8,959
– – 0.06% 171
2021
Q1 		$174K Hold
8,959
– – 0.05% 177
2020
Q4 		$156K Sell
8,959
-420
-4% -$6.59K 0.05% 170
2020
Q3 		$128K Buy
9,379
+411
+5% +$5.84K 0.04% 177
2020
Q2 		$139K Buy
+8,968
New +$126K 0.05% 180
2015
Q1 		– Sell
-18,620
Closed -$206K – 179
2014
Q4 		$206K Hold
18,620
– – 0.04% 76
2014
Q3 		$232K Buy
+18,620
New +$235K 0.05% 60

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

Contravisory Investment Management's RMBS Position: Q2 2026 in Review

Contravisory Investment Management held its Rambus (RMBS) position steady in Q2 2026 at 142 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Contravisory Investment Management first reported a position in RMBS in Q3 2014 and has held it in 21 quarters since. The position peaked at $637K in Q2 2023. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Contravisory Investment Management held 142 shares of Rambus worth $18.8K as of Q2 2026.
  • Contravisory Investment Management left its Rambus share count unchanged in Q2 2026.
  • Rambus made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #310 holding.
  • Contravisory Investment Management first reported a position in Rambus in Q3 2014 and has held it in 21 quarters since.
  • Contravisory Investment Management's Rambus position peaked at $637K in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.