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Kozak & Associates’s Rambus RMBS Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-100
Closed -$6.48K – 487
2025
Q2 		$6.48K Buy
+100
New +$5.36K ﹤0.01% 271

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kozak & Associates's RMBS Position: Q3 2025 in Review

Kozak & Associates sold out of Rambus (RMBS) in Q3 2025, closing a stake of 100 shares — an estimated $6.48K sold.

Kozak & Associates first reported a position in RMBS in Q2 2025 and held it in 1 quarter. The position peaked at $6.48K in Q2 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

  • Kozak & Associates reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 100 Rambus shares in Q3 2025, an estimated $6.48K.
  • Kozak & Associates first reported a position in Rambus in Q2 2025 and held it in 1 quarter.
  • Kozak & Associates's Rambus position peaked at $6.48K in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.