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 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	$6	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return