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EntryPoint Capital’s Rambus RMBS Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-6,558
Closed -$340K – 790
2025
Q1 		$340K Buy
+6,558
New +$385K 0.16% 263
2024
Q4 		– Sell
-4,873
Closed -$206K – 931
2024
Q3 		$206K Buy
4,873
+4,509
+1,239% +$219K 0.12% 462
2024
Q2 		$21.4K Buy
+364
New +$20.8K 0.03% 705
2024
Q1 		– Sell
-12
Closed -$819 – 1699
2023
Q4 		$819 Buy
+12
New +$748 ﹤0.01% 1291

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM