Optima Capital’s Rambus RMBS Stock Holding History

Optima Capital’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	-32	Closed	-$2.94K	–	1043
2025 Q4	$2.94K	Buy	+32	New	+$3.15K	﹤0.01%	702

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optima Capital's RMBS Position: Q1 2026 in Review

Optima Capital sold out of Rambus (RMBS) in Q1 2026, closing a stake of 32 shares — an estimated $2.94K sold.

Optima Capital first reported a position in RMBS in Q4 2025 and held it in 1 quarter. The position peaked at $2.94K in Q4 2025. 554 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

Optima Capital reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 32 Rambus shares in Q1 2026, an estimated $2.94K.
Optima Capital first reported a position in Rambus in Q4 2025 and held it in 1 quarter.
Optima Capital's Rambus position peaked at $2.94K in Q4 2025.
554 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.