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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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