Hood River Capital Management’s Rambus RMBS Stock Holding History

Hood River 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
2026 Q1	$62.6M	Buy	727,494 +18,648	+3%	+$1.86M	0.63%	54
2025 Q4	$65.1M	Sell	708,846 -129,594	-15%	-$12.8M	0.71%	55
2025 Q3	$87.4M	Sell	838,440 -117,160	-12%	-$9.03M	1.03%	32
2025 Q2	$61.2M	Buy	955,600 +10,706	+1%	+$574K	0.85%	38
2025 Q1	$48.9M	Buy	+944,894	New	+$55.5M	0.83%	53
2024 Q3	–	Sell	-2,165,548	Closed	-$127M	–	164
2024 Q2	$127M	Buy	2,165,548 +116,976	+6%	+$6.69M	2.64%	3
2024 Q1	$127M	Buy	2,048,572 +86,758	+4%	+$5.49M	2.82%	3
2023 Q4	$134M	Buy	1,961,814 +221,784	+13%	+$13.8M	3.68%	2
2023 Q3	$97.1M	Buy	1,740,030 +522,061	+43%	+$29.6M	3.12%	2
2023 Q2	$78.2M	Buy	1,217,969 +19,675	+2%	+$1.08M	2.33%	5
2023 Q1	$61.4M	Buy	1,198,294 +48,541	+4%	+$2.09M	1.99%	12
2022 Q4	$41.2M	Buy	1,149,753 +24,864	+2%	+$841K	1.5%	23
2022 Q3	$28.6M	Sell	1,124,889 -60,123	-5%	-$1.5M	1.09%	34
2022 Q2	$25.5M	Buy	1,185,012 +610,702	+106%	+$15.1M	1.01%	40
2022 Q1	$18.3M	Buy	+574,310	New	+$15.9M	0.61%	57

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return