IMC Chicago

IMC Chicago’s Rambus RMBS Stock Holding History

IMC Chicago’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	–	Hold	0	–	–	–	6706
2025 Q4	–	Sell	-20,443	Closed	-$2.01M	–	5033
2025 Q3	$2.13M	Buy	+20,443	New	+$1.58M	0.04%	2174
2025 Q2	–	Hold	0	–	–	–	4170
2025 Q1	–	Hold	0	–	–	–	3995
2024 Q4	–	Hold	0	–	–	–	3838
2024 Q3	–	Hold	0	–	–	–	3462
2024 Q2	–	Sell	-10,342	Closed	-$591K	–	3179
2024 Q1	$639K	Buy	+10,342	New	+$654K	0.02%	1937
2023 Q4	–	Hold	0	–	–	–	2269
2023 Q3	–	Hold	0	–	–	–	1951
2023 Q2	–	Hold	0	–	–	–	1667
2023 Q1	–	Hold	0	–	–	–	1651
2022 Q1	–	Hold	0	–	–	–	1380
2021 Q4	–	Hold	0	–	–	–	1452
2021 Q3	–	Hold	0	–	–	–	1441
2021 Q2	–	Hold	0	–	–	–	1356
2021 Q1	–	Hold	0	–	–	–	1356

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 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