GCM
RMBS icon

Graham Capital Management’s Rambus RMBS Stock Holding History

Graham 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
2025
Q3 		– Sell
-9,515
Closed -$609K – 1586
2025
Q2 		$609K Buy
+9,515
New +$510K 0.01% 743
2024
Q4 		– Sell
-9,351
Closed -$395K – 1449
2024
Q3 		$395K Buy
+9,351
New +$453K 0.01% 704
2023
Q2 		– Sell
-28,030
Closed -$1.44M – 1256
2023
Q1 		$1.44M Sell
28,030
-22,405
-44% -$962K 0.04% 369
2022
Q4 		$1.81M Sell
50,435
-25,726
-34% -$870K 0.05% 318
2022
Q3 		$1.94M Sell
76,161
-65,280
-46% -$1.63M 0.08% 235
2022
Q2 		$3.04M Buy
141,441
+117,187
+483% +$2.9M 0.12% 112
2022
Q1 		$773K Buy
24,254
+14,390
+146% +$398K 0.03% 397
2021
Q4 		$289K Buy
+9,864
New +$251K 0.01% 339

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return