Emerald Mutual Fund Advisers Trust’s Rambus RMBS Stock Holding History

Emerald Mutual Fund Advisers 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	$18.5M	Sell	139,275 -167,973	-55%	-$21.8M	0.65%	69
2026 Q1	$26.4M	Sell	307,248 -83,967	-21%	-$8.38M	1.28%	18
2025 Q4	$35.9M	Hold	391,215	–	–	1.75%	8
2025 Q3	$40.8M	Sell	391,215 -24,907	-6%	-$1.92M	2.1%	5
2025 Q2	$26.6M	Buy	416,122 +110,016	+36%	+$5.89M	1.62%	13
2025 Q1	$15.8M	Sell	306,106 -50,852	-14%	-$2.99M	1.12%	32
2024 Q4	$18.9M	Sell	356,958 -64,959	-15%	-$3.31M	1.15%	30
2024 Q3	$17.8M	Buy	421,917 +115,222	+38%	+$5.58M	0.93%	42
2024 Q2	$18M	Buy	306,695 +35,265	+13%	+$2.02M	0.94%	42
2024 Q1	$16.8M	Sell	271,430 -24,136	-8%	-$1.53M	0.87%	44
2023 Q4	$20.2M	Hold	295,566	–	–	1.07%	30
2023 Q3	$16.5M	Buy	295,566 +57,103	+24%	+$3.24M	1%	36
2023 Q2	$15.3M	Buy	238,463 +202,077	+555%	+$11.1M	0.83%	56
2023 Q1	$1.87M	Buy	+36,386	New	+$1.56M	0.11%	120

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RMBS Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Rambus (RMBS) stake by 55% in Q2 2026, selling an estimated $21.8M and leaving 139,275 shares worth $18.5M. The position accounts for 0.65% of the portfolio, ranked #69.

Emerald Mutual Fund Advisers Trust first reported a position in RMBS in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.8M in Q3 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 139,275 shares of Rambus worth $18.5M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 167,973 Rambus shares in Q2 2026, an estimated $21.8M.
Rambus made up 0.65% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #69 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Rambus in Q1 2023 and has held it in 14 quarters since.
Emerald Mutual Fund Advisers Trust's Rambus position peaked at $40.8M in Q3 2025.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.