PCM
RMBS icon

PenderFund Capital Management’s Rambus RMBS Stock Holding History

PenderFund 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
2026
Q2 		$46.5K Sell
350
-50
-13% -$6.5K 0.01% 193
2026
Q1 		$34.4K Buy
400
+170
+74% +$17K 0.01% 208
2025
Q4 		$21.1K Sell
230
-75
-25% -$7.38K ﹤0.01% 202
2025
Q3 		$31.8K Sell
305
-296
-49% -$22.8K 0.01% 180
2025
Q2 		$38.5K Buy
601
+302
+101% +$16.2K 0.01% 132
2025
Q1 		$12.7M Buy
299
+169
+130% +$9.93K 3.46% 8
2024
Q4 		$9.88K Buy
+130
New +$6.63K ﹤0.01% 115

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

PenderFund Capital Management's RMBS Position: Q2 2026 in Review

PenderFund Capital Management reduced its Rambus (RMBS) stake by 13% in Q2 2026, selling an estimated $6.5K and leaving 350 shares worth $46.5K. The position accounts for 0.01% of the portfolio, ranked #193.

PenderFund Capital Management first reported a position in RMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2025. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • PenderFund Capital Management held 350 shares of Rambus worth $46.5K as of Q2 2026.
  • PenderFund Capital Management sold 50 Rambus shares in Q2 2026, an estimated $6.5K.
  • Rambus made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #193 holding.
  • PenderFund Capital Management first reported a position in Rambus in Q4 2024 and has held it in 7 quarters since.
  • PenderFund Capital Management's Rambus position peaked at $12.7M in Q1 2025.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.