Focused Alpha LLC’s Rambus RMBS Stock Holding History

Focused Alpha LLC’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	–	Sell	-3,269	Closed	-$281K	–	281
2026 Q1	$281K	Buy	+3,269	New	+$326K	0.09%	223

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

Focused Alpha LLC's RMBS Position: Q2 2026 in Review

Focused Alpha LLC sold out of Rambus (RMBS) in Q2 2026, closing a stake of 3,269 shares — an estimated $281K sold.

Focused Alpha LLC first reported a position in RMBS in Q1 2026 and held it in 1 quarter. The position peaked at $281K in Q1 2026. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Focused Alpha LLC reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
Focused Alpha LLC sold 3,269 Rambus shares in Q2 2026, an estimated $281K.
Focused Alpha LLC first reported a position in Rambus in Q1 2026 and held it in 1 quarter.
Focused Alpha LLC's Rambus position peaked at $281K in Q1 2026.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.