HRT Financial’s Rambus RMBS Stock Holding History

HRT Financial’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 Q1	–	Sell	-30,607	Closed	-$1.62M	–	3263
2024 Q4	$1.62M	Sell	30,607 -399,584	-93%	-$20.4M	0.01%	839
2024 Q3	$18.2M	Buy	+430,191	New	+$20.9M	0.09%	143
2024 Q1	–	Sell	-334,023	Closed	-$22.8M	–	2970
2023 Q4	$22.8M	Buy	+334,023	New	+$20.8M	0.17%	59
2023 Q2	–	Sell	-42,737	Closed	-$2.19M	–	3147
2023 Q1	$2.19M	Sell	42,737 -17,389	-29%	-$747K	0.03%	548
2022 Q4	$2.15M	Buy	+60,126	New	+$2.03M	0.03%	555
2022 Q3	–	Sell	-60,140	Closed	-$1.29M	–	3391
2022 Q2	$1.29M	Buy	+60,140	New	+$1.49M	0.01%	779
2022 Q1	–	Sell	-23,028	Closed	-$676K	–	3745
2021 Q4	$676K	Sell	23,028 -168,933	-88%	-$4.3M	﹤0.01%	1526
2021 Q3	$4.26M	Buy	191,961 +154,925	+418%	+$3.65M	0.03%	373
2021 Q2	$878K	Buy	+37,036	New	+$745K	0.01%	1217
2020 Q4	–	Sell	-47,648	Closed	-$652K	–	2364
2020 Q3	$652K	Buy	+47,648	New	+$677K	0.02%	763
2019 Q4	–	Sell	-16,411	Closed	-$215K	–	1559
2019 Q3	$215K	Buy	+16,411	New	+$206K	0.01%	1109

Other funds holding RMBS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRT Financial's RMBS Position: Q1 2025 in Review

HRT Financial sold out of Rambus (RMBS) in Q1 2025, closing a stake of 30,607 shares — an estimated $1.62M sold.

HRT Financial first reported a position in RMBS in Q3 2019 and held it in 11 quarters. The position peaked at $22.8M in Q4 2023. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

HRT Financial reported no remaining Rambus position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 30,607 Rambus shares in Q1 2025, an estimated $1.62M.
HRT Financial first reported a position in Rambus in Q3 2019 and held it in 11 quarters.
HRT Financial's Rambus position peaked at $22.8M in Q4 2023.
414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.