Everence Capital Management’s Rambus RMBS Stock Holding History

Everence Capital 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 Q2	$399K	Hold	3,003	–	–	0.02%	513
2026 Q1	$258K	Buy	3,003 +413	+16%	+$41.2K	0.02%	650
2025 Q4	$238K	Hold	2,590	–	–	0.01%	686
2025 Q3	$270K	Buy	+2,590	New	+$200K	0.02%	649
2023 Q4	–	Sell	-16,495	Closed	-$920K	–	794
2023 Q3	$920K	Sell	16,495 -1,890	-10%	-$107K	0.07%	229
2023 Q2	$1.18M	Hold	18,385	–	–	0.1%	178
2023 Q1	$942K	Hold	18,385	–	–	0.08%	228
2022 Q4	$659K	Hold	18,385	–	–	0.06%	293
2022 Q3	$467K	Hold	18,385	–	–	0.04%	368
2022 Q2	$395K	Buy	18,385 +4,940	+37%	+$122K	0.04%	430
2022 Q1	$429K	Hold	13,445	–	–	0.03%	456
2021 Q4	$395K	Hold	13,445	–	–	0.03%	502
2021 Q3	$298K	Hold	13,445	–	–	0.02%	568
2021 Q2	$319K	Hold	13,445	–	–	0.03%	552
2021 Q1	$261K	Hold	13,445	–	–	0.02%	604
2020 Q4	$235K	Hold	13,445	–	–	0.02%	603
2020 Q3	$184K	Hold	13,445	–	–	0.02%	597
2020 Q2	$209K	Hold	13,445	–	–	0.02%	570
2020 Q1	$149K	Hold	13,445	–	–	0.02%	552
2019 Q4	$185K	Hold	13,445	–	–	0.03%	627
2019 Q3	$176K	Hold	13,445	–	–	0.03%	593
2019 Q2	$162K	Hold	13,445	–	–	0.03%	601
2019 Q1	$141K	Hold	13,445	–	–	0.02%	598
2018 Q4	$103K	Buy	+13,445	New	+$117K	0.02%	401

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

Everence Capital Management's RMBS Position: Q2 2026 in Review

Everence Capital Management held its Rambus (RMBS) position steady in Q2 2026 at 3,003 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #513.

Everence Capital Management first reported a position in RMBS in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.18M in Q2 2023. 618 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Everence Capital Management held 3,003 shares of Rambus worth $399K as of Q2 2026.
Everence Capital Management left its Rambus share count unchanged in Q2 2026.
Rambus made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #513 holding.
Everence Capital Management first reported a position in Rambus in Q4 2018 and has held it in 24 quarters since.
Everence Capital Management's Rambus position peaked at $1.18M in Q2 2023.
618 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.