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Diversified Trust’s Rambus RMBS Stock Holding History

Diversified Trust’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 		$1.44M Sell
10,865
-28,996
-73% -$3.77M 0.02% 372
2026
Q1 		$3.43M Buy
39,861
+11,506
+41% +$1.15M 0.06% 167
2025
Q4 		$2.61M Sell
28,355
-1,267
-4% -$125K 0.05% 209
2025
Q3 		$3.09M Sell
29,622
-1,320
-4% -$102K 0.06% 173
2025
Q2 		$1.98M Buy
30,942
+350
+1% +$18.8K 0.04% 239
2025
Q1 		$1.58M Buy
30,592
+551
+2% +$32.4K 0.04% 249
2024
Q4 		$1.59M Buy
30,041
+2,992
+11% +$153K 0.04% 274
2024
Q3 		$1.14M Buy
27,049
+1,106
+4% +$53.6K 0.03% 346
2024
Q2 		$1.52M Buy
25,943
+2,744
+12% +$157K 0.04% 244
2024
Q1 		$1.43M Buy
23,199
+1,650
+8% +$104K 0.04% 248
2023
Q4 		$1.47M Buy
21,549
+643
+3% +$40.1K 0.05% 214
2023
Q3 		$1.17M Buy
20,906
+518
+3% +$29.4K 0.04% 227
2023
Q2 		$1.31M Buy
20,388
+198
+1% +$10.9K 0.05% 210
2023
Q1 		$1.03M Buy
20,190
+781
+4% +$33.5K 0.04% 254
2022
Q4 		$695K Buy
19,409
+44
+0.2% +$1.49K 0.03% 335
2022
Q3 		$492K Buy
19,365
+13
+0.1% +$325 0.02% 398
2022
Q2 		$416K Buy
+19,352
New +$479K 0.02% 453

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

Diversified Trust's RMBS Position: Q2 2026 in Review

Diversified Trust reduced its Rambus (RMBS) stake by 73% in Q2 2026, selling an estimated $3.77M and leaving 10,865 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #372.

Diversified Trust first reported a position in RMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.43M in Q1 2026. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Diversified Trust held 10,865 shares of Rambus worth $1.44M as of Q2 2026.
  • Diversified Trust sold 28,996 Rambus shares in Q2 2026, an estimated $3.77M.
  • Rambus made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #372 holding.
  • Diversified Trust first reported a position in Rambus in Q2 2022 and has held it in 17 quarters since.
  • Diversified Trust's Rambus position peaked at $3.43M in Q1 2026.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.