GS
RMBS icon

GTS Securities’s Rambus RMBS Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-4,800
Closed -$203K – 3454
2024
Q3 		$203K Sell
4,800
-3,400
-41% -$165K ﹤0.01% 3640
2024
Q2 		$482K Buy
8,200
+900
+12% +$51.4K ﹤0.01% 2731
2024
Q1 		$451K Sell
7,300
-6,400
-47% -$405K ﹤0.01% 2667
2023
Q4 		$935K Sell
13,700
-27,800
-67% -$1.73M ﹤0.01% 2230
2023
Q3 		$2.32M Buy
+41,500
New +$2.35M ﹤0.01% 1421

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

GTS Securities's RMBS Position: Q1 2026 in Review

GTS Securities sold out of Rambus (RMBS) in Q1 2026, closing a stake of 9,846 shares — an estimated $905K sold.

GTS Securities first reported a position in RMBS in Q2 2023 and held it in 6 quarters. The position peaked at $1.47M in Q1 2024. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • GTS Securities reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 9,846 Rambus shares in Q1 2026, an estimated $905K.
  • GTS Securities first reported a position in Rambus in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Rambus position peaked at $1.47M in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.