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RMBS icon

Covestor’s Rambus RMBS Stock Holding History

Covestor’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 		$53K Sell
395
-190
-32% -$24.7K 0.03% 759
2026
Q1 		$51K Sell
585
-1,469
-72% -$147K 0.04% 707
2025
Q4 		$188K Buy
2,054
+1,379
+204% +$136K 0.1% 248
2025
Q3 		$70K Buy
675
+214
+46% +$16.5K 0.04% 756
2025
Q2 		$29K Sell
461
-1,701
-79% -$91.1K 0.02% 1113
2025
Q1 		$112K Sell
2,162
-1,084
-33% -$63.7K 0.07% 410
2024
Q4 		$172K Buy
3,246
+833
+35% +$42.5K 0.11% 243
2024
Q3 		$102K Sell
2,413
-304
-11% -$14.7K 0.06% 505
2024
Q2 		$160K Sell
2,717
-272
-9% -$15.5K 0.1% 243
2024
Q1 		$185K Buy
2,989
+757
+34% +$47.9K 0.12% 192
2023
Q4 		$152K Buy
2,232
+777
+53% +$48.4K 0.1% 257
2023
Q3 		$81K Buy
1,455
+489
+51% +$27.7K 0.06% 548
2023
Q2 		$62K Buy
966
+662
+218% +$36.5K 0.05% 688
2023
Q1 		$16K Sell
304
-1
-0.3% -$43 0.01% 1094
2022
Q4 		$11K Buy
305
+296
+3,289% +$10K 0.01% 1290
2022
Q3 		$0 Sell
9
-10
-53% -$250 ﹤0.01% 2489
2022
Q2 		$0 Buy
19
+1
+6% +$25 ﹤0.01% 2289
2022
Q1 		$1K Sell
18
-4
-18% -$111 ﹤0.01% 1930
2021
Q4 		$1K Buy
+22
New +$559 ﹤0.01% 1905

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

Covestor's RMBS Position: Q2 2026 in Review

Covestor reduced its Rambus (RMBS) stake by 32% in Q2 2026, selling an estimated $24.7K and leaving 395 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #759.

Covestor first reported a position in RMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $188K in Q4 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Covestor held 395 shares of Rambus worth $53K as of Q2 2026.
  • Covestor sold 190 Rambus shares in Q2 2026, an estimated $24.7K.
  • Rambus made up 0.03% of Covestor's portfolio in Q2 2026, its #759 holding.
  • Covestor first reported a position in Rambus in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Rambus position peaked at $188K in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.