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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
Q2 		$5.71K Buy
+43
New +$5.59K ﹤0.01% 1062
2026
Q1 		– Sell
-105
Closed -$9.65K – 2123
2025
Q4 		$9.65K Buy
+105
New +$10.3K ﹤0.01% 1426
2025
Q3 		– Sell
-168
Closed -$10.8K – 2453
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 0.01% 795
2023
Q3 		– Sell
-205
Closed -$13.2K – 1323
2023
Q2 		$13.2K Buy
+205
New +$11.3K ﹤0.01% 753

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 $3.37T AUM 44.26% 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

Quarry LP's RMBS Position: Q2 2026 in Review

Quarry LP opened a new position in Rambus (RMBS) in Q2 2026: 43 shares worth $5.71K. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Quarry LP previously reported a position in RMBS as recently as Q4 2025.

Quarry LP first reported a position in RMBS in Q2 2023 and has held it in 8 quarters since. The position peaked at $61.6K in Q4 2024. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Quarry LP held 43 shares of Rambus worth $5.71K as of Q2 2026.
  • Rambus was a new Quarry LP position in Q2 2026.
  • Rambus made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1062 holding.
  • Quarry LP first reported a position in Rambus in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's Rambus position peaked at $61.6K in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.