CMF
RMBS icon

Counterpoint Mutual Funds’s Rambus RMBS Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-6,041
Closed -$387K – 451
2025
Q2 		$387K Buy
+6,041
New +$324K 0.03% 197
2024
Q4 		– Sell
-6,404
Closed -$270K – 400
2024
Q3 		$270K Buy
+6,404
New +$310K 0.05% 161
2023
Q1 		– Sell
-4,138
Closed -$148K – 451
2022
Q4 		$148K Sell
4,138
-1,011
-20% -$34.2K 0.16% 126
2022
Q3 		$131K Sell
5,149
-776
-13% -$19.4K 0.32% 79
2022
Q2 		$127K Buy
5,925
+3,887
+191% +$96.1K 0.09% 107
2022
Q1 		$65K Buy
+2,038
New +$56.4K 0.05% 135

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return