Lazard Asset Management
RMBS icon

Lazard Asset Management’s Rambus RMBS Stock Holding History

Lazard Asset 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 		$8.75M Sell
101,701
-196,169
-66% -$19.6M 0.01% 443
2025
Q4 		$27.4M Sell
297,870
-1,058
-0.4% -$104K 0.05% 269
2025
Q3 		$31.1M Buy
298,928
+84,491
+39% +$6.51M 0.04% 252
2025
Q2 		$13.7M Buy
214,437
+105,860
+97% +$5.67M 0.02% 481
2025
Q1 		$5.62M Buy
108,577
+39,408
+57% +$2.31M 0.01% 650
2024
Q4 		$3.65M Buy
69,169
+36,582
+112% +$1.86M 0.01% 714
2024
Q3 		$1.38M Buy
32,587
+17,607
+118% +$853K ﹤0.01% 975
2024
Q2 		$879K Buy
+14,980
New +$856K ﹤0.01% 1004
2024
Q1 		– Sell
-14,515
Closed -$990K – 2329
2023
Q4 		$990K Buy
14,515
+10,140
+232% +$632K ﹤0.01% 958
2023
Q3 		$243K Buy
4,375
+3,737
+586% +$212K ﹤0.01% 1321
2023
Q2 		$40K Buy
+638
New +$35.1K ﹤0.01% 1899
2022
Q4 		– Sell
-90,396
Closed -$2.3M – 2541
2022
Q3 		$2.3M Buy
+90,396
New +$2.26M ﹤0.01% 856
2021
Q1 		– Sell
-13,146
Closed -$229K – 1992
2020
Q4 		$229K Buy
+13,146
New +$206K ﹤0.01% 1083
2020
Q3 		– Sell
-4,187
Closed -$63K – 1723
2020
Q2 		$63K Sell
4,187
-20,351
-83% -$287K ﹤0.01% 1165
2020
Q1 		$271K Sell
24,538
-340,231
-93% -$4.71M ﹤0.01% 868
2019
Q4 		$5.02M Buy
364,769
+364,154
+59,212% +$4.89M 0.01% 564
2019
Q3 		$8K Buy
+615
New +$7.71K ﹤0.01% 1329
2019
Q1 		– Sell
-99,389
Closed -$762K – 1192
2018
Q4 		$762K Sell
99,389
-1,100
-1% -$9.56K ﹤0.01% 763
2018
Q3 		$1.1M Buy
+100,489
New +$1.22M ﹤0.01% 736

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Lazard Asset Management's RMBS Position: Q1 2026 in Review

Lazard Asset Management reduced its Rambus (RMBS) stake by 66% in Q1 2026, selling an estimated $19.6M and leaving 101,701 shares worth $8.75M. The position accounts for 0.01% of the portfolio, ranked #443.

Lazard Asset Management first reported a position in RMBS in Q3 2018 and has held it in 19 quarters since. The position peaked at $31.1M in Q3 2025. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Lazard Asset Management held 101,701 shares of Rambus worth $8.75M as of Q1 2026.
  • Lazard Asset Management sold 196,169 Rambus shares in Q1 2026, an estimated $19.6M.
  • Rambus made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #443 holding.
  • Lazard Asset Management first reported a position in Rambus in Q3 2018 and has held it in 19 quarters since.
  • Lazard Asset Management's Rambus position peaked at $31.1M in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.