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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Counterpoint Mutual Funds's RMBS Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Rambus (RMBS) in Q3 2025, closing a stake of 6,041 shares — an estimated $387K sold.

Counterpoint Mutual Funds first reported a position in RMBS in Q1 2022 and held it in 6 quarters. The position peaked at $387K in Q2 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,041 Rambus shares in Q3 2025, an estimated $387K.
  • Counterpoint Mutual Funds first reported a position in Rambus in Q1 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Rambus position peaked at $387K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.