PointState Capital’s Rambus RMBS Stock Holding History

PointState Capital’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	$46.5M	Buy	+350,000	New	+$45.5M	0.59%	40

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

PointState Capital's RMBS Position: Q2 2026 in Review

PointState Capital increased its Rambus (RMBS) stake by 9% in Q2 2026, buying an estimated $8.18M and bringing the position to 764,172 shares worth $101M. The position accounts for 1.3% of the portfolio, ranked #26.

PointState Capital first reported a position in RMBS in Q1 2026 and has held it in 2 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

PointState Capital held 764,172 shares of Rambus worth $101M as of Q2 2026.
PointState Capital bought 62,865 Rambus shares in Q2 2026, an estimated $8.18M.
Rambus made up 1.3% of PointState Capital's portfolio in Q2 2026, its #26 holding.
PointState Capital first reported a position in Rambus in Q1 2026 and has held it in 2 quarters since.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.