Gotham Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505K | Sell |
5,867
-11,918
| -67% | -$1.19M | ﹤0.01% | 1486 |
|
|
2025
Q4 | $1.63M | Buy |
17,785
+14,480
| +438% | +$1.42M | 0.01% | 1108 |
|
|
2025
Q3 | $344K | Sell |
3,305
-1,628
| -33% | -$125K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $316K | Buy |
+4,933
| New | +$264K | ﹤0.01% | 1444 |
|
|
2025
Q1 | – | Sell |
-4,092
| Closed | -$216K | – | 1639 |
|
|
2024
Q4 | $216K | Sell |
4,092
-56,466
| -93% | -$2.88M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $2.56M | Buy |
60,558
+31,875
| +111% | +$1.54M | 0.03% | 662 |
|
|
2024
Q2 | $1.69M | Buy |
28,683
+24,829
| +644% | +$1.42M | 0.02% | 740 |
|
|
2024
Q1 | $238K | Sell |
3,854
-7,092
| -65% | -$449K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $747K | Sell |
10,946
-3,158
| -22% | -$197K | 0.01% | 865 |
|
|
2023
Q3 | $787K | Buy |
14,104
+5,790
| +70% | +$329K | 0.02% | 849 |
|
|
2023
Q2 | $534K | Sell |
8,314
-19,643
| -70% | -$1.08M | 0.01% | 949 |
|
|
2023
Q1 | $1.43M | Sell |
27,957
-43,530
| -61% | -$1.87M | 0.03% | 627 |
|
|
2022
Q4 | $2.56M | Buy |
71,487
+8,303
| +13% | +$281K | 0.07% | 344 |
|
|
2022
Q3 | $1.61M | Sell |
63,184
-47,055
| -43% | -$1.18M | 0.05% | 477 |
|
|
2022
Q2 | $2.37M | Buy |
110,239
+35,160
| +47% | +$870K | 0.08% | 326 |
|
|
2022
Q1 | $2.39M | Buy |
75,079
+26,726
| +55% | +$740K | 0.07% | 313 |
|
|
2021
Q4 | $1.42M | Buy |
48,353
+17,633
| +57% | +$448K | 0.05% | 448 |
|
|
2021
Q3 | $682K | Buy |
30,720
+11,174
| +57% | +$263K | 0.03% | 576 |
|
|
2021
Q2 | $463K | Sell |
19,546
-9,905
| -34% | -$199K | 0.02% | 702 |
|
|
2021
Q1 | $573K | Buy |
+29,451
| New | +$592K | 0.03% | 642 |
|
|
2019
Q4 | – | Sell |
-10,997
| Closed | -$144K | – | 1194 |
|
|
2019
Q3 | $144K | Buy |
+10,997
| New | +$138K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-67,904
| Closed | -$912K | – | 1018 |
|
|
2018
Q1 | $912K | Buy |
+67,904
| New | +$909K | 0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-39,583
| Closed | -$544K | – | 1071 |
|
|
2016
Q1 | $544K | Buy |
39,583
+17,162
| +77% | +$213K | 0.01% | 758 |
|
|
2015
Q4 | $260K | Sell |
22,421
-339,791
| -94% | -$3.92M | ﹤0.01% | 781 |
|
|
2015
Q3 | $4.27M | Buy |
362,212
+258,507
| +249% | +$3.36M | 0.04% | 444 |
|
|
2015
Q2 | $1.5M | Sell |
103,705
-31,773
| -23% | -$454K | 0.01% | 576 |
|
|
2015
Q1 | $1.7M | Buy |
135,478
+60,375
| +80% | +$710K | 0.01% | 532 |
|
|
2014
Q4 | $833K | Buy |
75,103
+2,267
| +3% | +$25.7K | 0.01% | 658 |
|
|
2014
Q3 | $909K | Buy |
72,836
+53,635
| +279% | +$677K | 0.01% | 644 |
|
|
2014
Q2 | $275K | Buy |
+19,201
| New | +$237K | ﹤0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-54,945
| Closed | -$520K | – | 1075 |
|
|
2013
Q4 | $520K | Buy |
+54,945
| New | +$495K | 0.01% | 740 |
|
Other funds holding RMBS
VPM
VCM
EIG
Gotham Asset Management's RMBS Position: Q1 2026 in Review
Gotham Asset Management reduced its Rambus (RMBS) stake by 67% in Q1 2026, selling an estimated $1.19M and leaving 5,867 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.
Gotham Asset Management first reported a position in RMBS in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.27M in Q3 2015. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.
- Gotham Asset Management held 5,867 shares of Rambus worth $505K as of Q1 2026.
- Gotham Asset Management sold 11,918 Rambus shares in Q1 2026, an estimated $1.19M.
- Rambus made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1486 holding.
- Gotham Asset Management first reported a position in Rambus in Q4 2013 and has held it in 31 quarters since.
- Gotham Asset Management's Rambus position peaked at $4.27M in Q3 2015.
- 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.