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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
-19,100
Closed -$806K – 3455
2024
Q3 		$806K Buy
19,100
+4,100
+27% +$199K ﹤0.01% 2356
2024
Q2 		$881K Buy
15,000
+5,200
+53% +$297K ﹤0.01% 2173
2024
Q1 		$606K Sell
9,800
-6,200
-39% -$392K ﹤0.01% 2407
2023
Q4 		$1.09M Buy
16,000
+200
+1% +$12.5K ﹤0.01% 2105
2023
Q3 		$881K Buy
+15,800
New +$897K ﹤0.01% 2115

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.