EAM
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Eventide Asset Management’s Rambus RMBS Stock Holding History

Eventide Asset Management’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
-10,330
Closed -$949K – 301
2025
Q4 		$949K Hold
10,330
– – 0.01% 211
2025
Q3 		$1.08M Buy
+10,330
New +$796K 0.02% 189

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Eventide Asset Management's RMBS Position: Q1 2026 in Review

Eventide Asset Management sold out of Rambus (RMBS) in Q1 2026, closing a stake of 10,330 shares — an estimated $949K sold.

Eventide Asset Management first reported a position in RMBS in Q3 2025 and held it in 2 quarters. The position peaked at $1.08M in Q3 2025. 557 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Eventide Asset Management reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
  • Eventide Asset Management sold 10,330 Rambus shares in Q1 2026, an estimated $949K.
  • Eventide Asset Management first reported a position in Rambus in Q3 2025 and held it in 2 quarters.
  • Eventide Asset Management's Rambus position peaked at $1.08M in Q3 2025.
  • 557 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.