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Quarry LP’s Rambus RMBS Stock Holding History

Quarry LP’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 		– Sell
-105
Closed -$9.65K – 2128
2025
Q4 		$9.65K Buy
+105
New +$10.3K ﹤0.01% 1426
2025
Q3 		– Sell
-168
Closed -$10.8K – 2461
2025
Q2 		$10.8K Sell
168
-190
-53% -$10.2K ﹤0.01% 1324
2025
Q1 		$18.5K Sell
358
-808
-69% -$47.5K ﹤0.01% 1136
2024
Q4 		$61.6K Buy
1,166
+247
+27% +$12.6K 0.01% 648
2024
Q3 		$38.8K Buy
919
+264
+40% +$12.8K 0.01% 849
2024
Q2 		$38.5K Buy
+655
New +$37.4K 0.02% 795
2023
Q3 		– Sell
-205
Closed -$13.2K – 1349
2023
Q2 		$13.2K Buy
+205
New +$11.3K 0.01% 753

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return