EntryPoint Capital’s Rambus RMBS Stock Holding History

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 0.01% 1241
2024
Q1
– Sell
-12
Closed -$819 – 1699
2023
Q4
$819 Buy
+12
New +$748 ﹤0.01% 1291

Other funds holding RMBS

EntryPoint Capital's RMBS Position: Q2 2025 in Review

EntryPoint Capital sold out of Rambus (RMBS) in Q2 2025, closing a stake of 6,558 shares — an estimated $340K sold.

EntryPoint Capital first reported a position in RMBS in Q4 2023 and held it in 4 quarters. The position peaked at $340K in Q1 2025. 459 funds tracked by Wall St. Rank hold RMBS as of Q2 2025.

  • EntryPoint Capital reported no remaining Rambus position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 6,558 Rambus shares in Q2 2025, an estimated $340K.
  • EntryPoint Capital first reported a position in Rambus in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Rambus position peaked at $340K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Rambus as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.