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Deepwater Asset Management’s Rambus RMBS Stock Holding History

Deepwater Asset 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 		$5.92M Sell
44,634
-13,402
-23% -$1.74M 2.69% 25
2026
Q1 		$4.99M Buy
+58,036
New +$5.79M 3.16% 11

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

Deepwater Asset Management's RMBS Position: Q2 2026 in Review

Deepwater Asset Management reduced its Rambus (RMBS) stake by 23% in Q2 2026, selling an estimated $1.74M and leaving 44,634 shares worth $5.92M. The position accounts for 2.69% of the portfolio, ranked #25.

Deepwater Asset Management first reported a position in RMBS in Q1 2026 and has held it in 2 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Deepwater Asset Management held 44,634 shares of Rambus worth $5.92M as of Q2 2026.
  • Deepwater Asset Management sold 13,402 Rambus shares in Q2 2026, an estimated $1.74M.
  • Rambus made up 2.69% of Deepwater Asset Management's portfolio in Q2 2026, its #25 holding.
  • Deepwater Asset Management first reported a position in Rambus in Q1 2026 and has held it in 2 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.