Pathstone Holdings
RMBS icon

Pathstone Holdings’s Rambus RMBS Stock Holding History

Pathstone Holdings’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
Q2 		$4.86M Buy
36,602
+419
+1% +$54.5K 0.01% 657
2026
Q1 		$3.11M Buy
36,183
+9,634
+36% +$961K 0.01% 797
2025
Q4 		$2.44M Buy
26,549
+6,544
+33% +$644K 0.01% 919
2025
Q3 		$2.08M Buy
20,005
+1,775
+10% +$137K 0.01% 1003
2025
Q2 		$1.17M Sell
18,230
-6,140
-25% -$329K ﹤0.01% 1309
2025
Q1 		$1.26M Buy
24,370
+8,682
+55% +$510K 0.01% 1250
2024
Q4 		$829K Sell
15,688
-723
-4% -$36.9K ﹤0.01% 1462
2024
Q3 		$693K Sell
16,411
-3,701
-18% -$179K ﹤0.01% 1560
2024
Q2 		$1.18M Sell
20,112
-6,917
-26% -$395K 0.01% 1226
2024
Q1 		$1.67M Buy
27,029
+9,473
+54% +$600K 0.01% 989
2023
Q4 		$1.2M Buy
+17,556
New +$1.09M 0.01% 975

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's RMBS Position: Q2 2026 in Review

Pathstone Holdings increased its Rambus (RMBS) stake by 1.2% in Q2 2026, buying an estimated $54.5K and bringing the position to 36,602 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #657.

Pathstone Holdings first reported a position in RMBS in Q4 2023 and has held it in 11 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Pathstone Holdings held 36,602 shares of Rambus worth $4.86M as of Q2 2026.
  • Pathstone Holdings bought 419 Rambus shares in Q2 2026, an estimated $54.5K.
  • Rambus made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #657 holding.
  • Pathstone Holdings first reported a position in Rambus in Q4 2023 and has held it in 11 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.