Epoch Investment Partners’s Rambus RMBS Stock Holding History

Epoch Investment Partners’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 Q1	–	Sell	-17,603	Closed	-$1.62M	–	261
2025 Q4	$1.62M	Sell	17,603 -2,561	-13%	-$252K	0.01%	223
2025 Q3	$2.1M	Buy	20,164 +1,875	+10%	+$145K	0.01%	222
2025 Q2	$1.17M	Buy	18,289 +2,903	+19%	+$156K	0.01%	240
2025 Q1	$797K	Buy	15,386 +6,698	+77%	+$393K	﹤0.01%	253
2024 Q4	$459K	Buy	+8,688	New	+$443K	﹤0.01%	268
2024 Q2	–	Sell	-122,172	Closed	-$7.55M	–	408
2024 Q1	$7.55M	Sell	122,172 -13,115	-10%	-$830K	0.03%	261
2023 Q4	$9.23M	Sell	135,287 -37,800	-22%	-$2.35M	0.04%	265
2023 Q3	$9.66M	Sell	173,087 -34,837	-17%	-$1.98M	0.06%	262
2023 Q2	$13.3M	Sell	207,924 -114,408	-35%	-$6.3M	0.08%	237
2023 Q1	$16.5M	Sell	322,332 -49,886	-13%	-$2.14M	0.1%	211
2022 Q4	$13.3M	Sell	372,218 -174,459	-32%	-$5.9M	0.08%	235
2022 Q3	$13.9M	Sell	546,677 -10,776	-2%	-$269K	0.09%	220
2022 Q2	$12M	Sell	557,453 -32,241	-5%	-$797K	0.07%	245
2022 Q1	$18.8M	Buy	589,694 +63,288	+12%	+$1.75M	0.09%	218
2021 Q4	$15.5M	Buy	526,406 +7,045	+1%	+$179K	0.08%	228
2021 Q3	$11.5M	Buy	519,361 +183,590	+55%	+$4.32M	0.06%	249
2021 Q2	$7.96M	Buy	+335,771	New	+$6.76M	0.04%	279

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return