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INTECH Investment Management’s Rambus RMBS Stock Holding History

INTECH Investment 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
Q2 		$12M Sell
90,158
-24,209
-21% -$3.15M 0.11% 149
2026
Q1 		$9.84M Sell
114,367
-5,685
-5% -$567K 0.1% 181
2025
Q4 		$11M Buy
120,052
+55,481
+86% +$5.46M 0.1% 175
2025
Q3 		$6.73M Sell
64,571
-4,839
-7% -$373K 0.06% 290
2025
Q2 		$4.44M Sell
69,410
-11,063
-14% -$593K 0.04% 386
2025
Q1 		$4.17M Buy
80,473
+22,677
+39% +$1.33M 0.04% 386
2024
Q4 		$3.06M Sell
57,796
-33,363
-37% -$1.7M 0.03% 494
2024
Q3 		$3.85M Buy
+91,159
New +$4.42M 0.04% 316

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INTECH Investment Management's RMBS Position: Q2 2026 in Review

INTECH Investment Management reduced its Rambus (RMBS) stake by 21% in Q2 2026, selling an estimated $3.15M and leaving 90,158 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #149.

INTECH Investment Management first reported a position in RMBS in Q3 2024 and has held it in 8 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • INTECH Investment Management held 90,158 shares of Rambus worth $12M as of Q2 2026.
  • INTECH Investment Management sold 24,209 Rambus shares in Q2 2026, an estimated $3.15M.
  • Rambus made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #149 holding.
  • INTECH Investment Management first reported a position in Rambus in Q3 2024 and has held it in 8 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.