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Northwest Capital Management’s Rambus RMBS Stock Holding History

Northwest Capital 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
2025
Q3 		– Sell
-1,700
Closed -$109K – 311
2025
Q2 		$109K Sell
1,700
-300
-15% -$16.1K 0.06% 129
2025
Q1 		$104K Hold
2,000
– – 0.04% 154
2024
Q4 		$106K Hold
2,000
– – 0.05% 151
2024
Q3 		$84.4K Hold
2,000
– – 0.03% 166
2024
Q2 		$118K Hold
2,000
– – 0.04% 140
2024
Q1 		$124K Hold
2,000
– – 0.04% 164
2023
Q4 		$137K Hold
2,000
– – 0.05% 151
2023
Q3 		$112K Hold
2,000
– – 0.04% 155
2023
Q2 		$128K Buy
+2,000
New +$110K 0.05% 143

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

Northwest Capital Management's RMBS Position: Q3 2025 in Review

Northwest Capital Management sold out of Rambus (RMBS) in Q3 2025, closing a stake of 1,700 shares — an estimated $109K sold.

Northwest Capital Management first reported a position in RMBS in Q2 2023 and held it in 9 quarters. The position peaked at $137K in Q4 2023. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

  • Northwest Capital Management reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 1,700 Rambus shares in Q3 2025, an estimated $109K.
  • Northwest Capital Management first reported a position in Rambus in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's Rambus position peaked at $137K in Q4 2023.
  • 513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.