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Lisanti Capital Growth’s Rambus RMBS Stock Holding History

Lisanti Capital Growth’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
Q4 		– Sell
-41,532
Closed -$4.33M – 136
2025
Q3 		$4.33M Buy
+41,532
New +$3.2M 1.06% 46
2025
Q2 		– Sell
-51,925
Closed -$2.69M – 139
2025
Q1 		$2.69M Buy
+51,925
New +$3.05M 0.8% 55
2024
Q2 		– Sell
-9,175
Closed -$567K – 136
2024
Q1 		$567K Sell
9,175
-55,415
-86% -$3.51M 0.14% 115
2023
Q4 		$4.41M Buy
+64,590
New +$4.02M 1.04% 41
2023
Q3 		– Sell
-85,255
Closed -$5.47M – 164
2023
Q2 		$5.47M Buy
+85,255
New +$4.69M 0.76% 55

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lisanti Capital Growth's RMBS Position: Q4 2025 in Review

Lisanti Capital Growth sold out of Rambus (RMBS) in Q4 2025, closing a stake of 41,532 shares — an estimated $4.33M sold.

Lisanti Capital Growth first reported a position in RMBS in Q2 2023 and held it in 5 quarters. The position peaked at $5.47M in Q2 2023. 553 funds tracked by Wall St. Rank hold RMBS as of Q4 2025.

  • Lisanti Capital Growth reported no remaining Rambus position as of Q4 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 41,532 Rambus shares in Q4 2025, an estimated $4.33M.
  • Lisanti Capital Growth first reported a position in Rambus in Q2 2023 and held it in 5 quarters.
  • Lisanti Capital Growth's Rambus position peaked at $5.47M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.