Montag & Associates’s Rambus RMBS Stock Holding History

Montag & 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 Q4	–	Sell	-12	Closed	-$1.25K	–	1127
2025 Q3	$1.25K	Buy	+12	New	+$925	﹤0.01%	985

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Montag & Associates's RMBS Position: Q4 2025 in Review

Montag & Associates sold out of Rambus (RMBS) in Q4 2025, closing a stake of 12 shares — an estimated $1.25K sold.

Montag & Associates first reported a position in RMBS in Q3 2025 and held it in 1 quarter. The position peaked at $1.25K in Q3 2025. 553 funds tracked by Wall St. Rank hold RMBS as of Q4 2025.

Montag & Associates reported no remaining Rambus position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 12 Rambus shares in Q4 2025, an estimated $1.25K.
Montag & Associates first reported a position in Rambus in Q3 2025 and held it in 1 quarter.
Montag & Associates's Rambus position peaked at $1.25K in Q3 2025.
553 funds tracked by Wall St. Rank held Rambus as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.