R Squared’s Rambus RMBS Stock Holding History

R Squared’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
2025 Q1	–	Sell	-20	Closed	-$1.06K	–	1235
2024 Q4	$1.06K	Buy	+20	New	+$1.02K	﹤0.01%	1510

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R Squared's RMBS Position: Q1 2025 in Review

R Squared sold out of Rambus (RMBS) in Q1 2025, closing a stake of 20 shares — an estimated $1.06K sold.

R Squared first reported a position in RMBS in Q4 2024 and held it in 1 quarter. The position peaked at $1.06K in Q4 2024. 414 funds tracked by Wall St. Rank hold RMBS as of Q1 2025.

R Squared reported no remaining Rambus position as of Q1 2025 after selling out during the quarter.
R Squared sold 20 Rambus shares in Q1 2025, an estimated $1.06K.
R Squared first reported a position in Rambus in Q4 2024 and held it in 1 quarter.
R Squared's Rambus position peaked at $1.06K in Q4 2024.
414 funds tracked by Wall St. Rank held Rambus as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.