Penserra Capital Management’s Rambus RMBS Stock Holding History

Penserra 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	$5.92M	Sell	44,634 -12,527	-22%	-$1.63M	0.05%	287
2026 Q1	$4.92M	Buy	+57,161	New	+$5.7M	0.06%	273
2025 Q4	–	Sell	-34,162	Closed	-$3.56M	–	1128
2025 Q3	$3.56M	Buy	34,162 +27,899	+445%	+$2.15M	0.04%	288
2025 Q2	$400K	Buy	+6,263	New	+$336K	0.01%	548
2023 Q3	–	Sell	-496	Closed	-$31K	–	1350
2023 Q2	$31K	Sell	496 -32,367	-98%	-$1.78M	﹤0.01%	1057
2023 Q1	$1.68M	Buy	+32,863	New	+$1.41M	0.03%	356
2022 Q2	–	Sell	-7,101	Closed	-$226K	–	1492
2022 Q1	$226K	Buy	7,101 +571	+9%	+$15.8K	0.01%	698
2021 Q4	$191K	Buy	+6,530	New	+$166K	﹤0.01%	704
2017 Q1	–	Sell	-1,501	Closed	-$20K	–	783
2016 Q4	$20K	Buy	1,501 +260	+21%	+$3.37K	﹤0.01%	629
2016 Q3	$15K	Buy	1,241 +496	+67%	+$6.55K	﹤0.01%	722
2016 Q2	$9K	Buy	745 +268	+56%	+$3.27K	﹤0.01%	751
2016 Q1	$6K	Sell	477 -55	-10%	-$682	﹤0.01%	726
2015 Q4	$6K	Buy	+532	New	+$6.14K	﹤0.01%	737

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Penserra Capital Management reduced its Rambus (RMBS) stake by 22% in Q2 2026, selling an estimated $1.63M and leaving 44,634 shares worth $5.92M. The position accounts for 0.05% of the portfolio, ranked #287.

Penserra Capital Management first reported a position in RMBS in Q4 2015 and has held it in 13 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Penserra Capital Management held 44,634 shares of Rambus worth $5.92M as of Q2 2026.
Penserra Capital Management sold 12,527 Rambus shares in Q2 2026, an estimated $1.63M.
Rambus made up 0.05% of Penserra Capital Management's portfolio in Q2 2026, its #287 holding.
Penserra Capital Management first reported a position in Rambus in Q4 2015 and has held it in 13 quarters since.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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