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Schonfeld Strategic Advisors’s Rambus RMBS Stock Holding History

Schonfeld Strategic Advisors’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 		$1.86M Buy
+14,000
New +$1.82M 0.01% 1104
2026
Q1 		– Sell
-3,505
Closed -$322K – 2601
2025
Q4 		$322K Buy
+3,505
New +$345K ﹤0.01% 1554
2025
Q2 		– Sell
-203,645
Closed -$10.5M – 2460
2025
Q1 		$10.5M Buy
+203,645
New +$12M 0.06% 303
2024
Q4 		– Sell
-69,618
Closed -$2.94M – 2331
2024
Q3 		$2.94M Sell
69,618
-98,012
-58% -$4.75M 0.02% 735
2024
Q2 		$9.85M Sell
167,630
-116,957
-41% -$6.68M 0.06% 352
2024
Q1 		$17.6M Buy
+284,587
New +$18M 0.12% 202
2023
Q4 		– Sell
-11,990
Closed -$669K – 2164
2023
Q3 		$669K Sell
11,990
-443,392
-97% -$25.2M 0.01% 1140
2023
Q2 		$29.2M Buy
+455,382
New +$25.1M 0.25% 110
2023
Q1 		– Sell
-5,832
Closed -$209K – 2563
2022
Q4 		$209K Buy
+5,832
New +$197K ﹤0.01% 1964
2022
Q3 		– Sell
-39,421
Closed -$847K – 3138
2022
Q2 		$847K Buy
+39,421
New +$975K 0.01% 1095
2021
Q4 		– Sell
-19,700
Closed -$437K – 2475
2021
Q3 		$437K Sell
19,700
-547,086
-97% -$12.9M ﹤0.01% 1339
2021
Q2 		$13.4M Sell
566,786
-162,314
-22% -$3.27M 0.14% 218
2021
Q1 		$14.2M Buy
+729,100
New +$14.6M 0.17% 154
2019
Q1 		– Sell
-20,797
Closed -$160K – 1217
2018
Q4 		$160K Buy
20,797
+3,997
+24% +$34.7K 0.01% 973
2018
Q3 		$183K Buy
16,800
+4,600
+38% +$56K 0.01% 764
2018
Q2 		$153K Sell
12,200
-3,449
-22% -$46.6K 0.01% 714
2018
Q1 		$211K Sell
15,649
-6,524
-29% -$87.3K 0.02% 679
2017
Q4 		$315K Sell
22,173
-38,463
-63% -$553K 0.03% 577
2017
Q3 		$810K Sell
60,636
-92,931
-61% -$1.19M 0.07% 297
2017
Q2 		$1.75M Buy
153,567
+134,337
+699% +$1.65M 0.18% 173
2017
Q1 		$252K Buy
19,230
+6,827
+55% +$89.7K 0.03% 501
2016
Q4 		$171K Buy
+12,403
New +$161K 0.02% 513

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

Schonfeld Strategic Advisors's RMBS Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Rambus (RMBS) in Q2 2026: 14,000 shares worth $1.86M. The stake represents 0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in RMBS as recently as Q4 2025.

Schonfeld Strategic Advisors first reported a position in RMBS in Q4 2016 and has held it in 22 quarters since. The position peaked at $29.2M in Q2 2023. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Schonfeld Strategic Advisors held 14,000 shares of Rambus worth $1.86M as of Q2 2026.
  • Rambus was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Rambus made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1104 holding.
  • Schonfeld Strategic Advisors first reported a position in Rambus in Q4 2016 and has held it in 22 quarters since.
  • Schonfeld Strategic Advisors's Rambus position peaked at $29.2M in Q2 2023.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.