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QRG Capital Management’s Rambus RMBS Stock Holding History

QRG 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 		$259K Buy
+1,948
New +$253K ﹤0.01% 1087
2024
Q3 		– Sell
-3,769
Closed -$221K – 1113
2024
Q2 		$221K Sell
3,769
-14,449
-79% -$826K ﹤0.01% 961
2024
Q1 		$1.13M Buy
18,218
+131
+0.7% +$8.29K 0.01% 525
2023
Q4 		$1.23M Sell
18,087
-9,968
-36% -$621K 0.02% 492
2023
Q3 		$1.57M Buy
+28,055
New +$1.59M 0.03% 409

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 $3.38T AUM 44.17% 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

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

QRG Capital Management opened a new position in Rambus (RMBS) in Q2 2026: 1,948 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #1087 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in RMBS as recently as Q2 2024.

QRG Capital Management first reported a position in RMBS in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2023. 620 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • QRG Capital Management held 1,948 shares of Rambus worth $259K as of Q2 2026.
  • Rambus was a new QRG Capital Management position in Q2 2026.
  • Rambus made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1087 holding.
  • QRG Capital Management first reported a position in Rambus in Q3 2023 and has held it in 5 quarters since.
  • QRG Capital Management's Rambus position peaked at $1.57M in Q3 2023.
  • 620 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.