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Occudo Quantitative Strategies’s Rambus RMBS Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-3,494
Closed -$321K – 895
2025
Q4 		$321K Buy
+3,494
New +$344K 0.02% 487
2023
Q1 		– Sell
-20,660
Closed -$740K – 1159
2022
Q4 		$740K Buy
+20,660
New +$699K 0.09% 380
2022
Q3 		– Sell
-91,612
Closed -$1.97M – 1383
2022
Q2 		$1.97M Buy
+91,612
New +$2.27M 0.16% 183

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Occudo Quantitative Strategies's RMBS Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Rambus (RMBS) in Q1 2026, closing a stake of 3,494 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in RMBS in Q2 2022 and held it in 3 quarters. The position peaked at $1.97M in Q2 2022. 557 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,494 Rambus shares in Q1 2026, an estimated $321K.
  • Occudo Quantitative Strategies first reported a position in Rambus in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Rambus position peaked at $1.97M in Q2 2022.
  • 557 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.