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Silvercrest Asset Management’s Rambus RMBS Stock Holding History

Silvercrest Asset 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 		$3.12M Sell
23,475
-1,976
-8% -$257K 0.02% 497
2026
Q1 		$2.19M Sell
25,451
-224,535
-90% -$22.4M 0.02% 516
2025
Q4 		$23M Sell
249,986
-214,903
-46% -$21.1M 0.16% 177
2025
Q3 		$48.4M Sell
464,889
-15,559
-3% -$1.2M 0.32% 94
2025
Q2 		$30.8M Sell
480,448
-33,480
-7% -$1.79M 0.21% 137
2025
Q1 		$26.6M Sell
513,928
-2,205
-0.4% -$130K 0.19% 147
2024
Q4 		$27.3M Sell
516,133
-23,251
-4% -$1.19M 0.18% 154
2024
Q3 		$22.8M Sell
539,384
-8,827
-2% -$428K 0.15% 176
2024
Q2 		$32.2M Buy
548,211
+37,693
+7% +$2.15M 0.22% 139
2024
Q1 		$31.6M Sell
510,518
-82,344
-14% -$5.21M 0.21% 144
2023
Q4 		$40.5M Sell
592,862
-3,311
-0.6% -$206K 0.29% 121
2023
Q3 		$33.3M Sell
596,173
-277,876
-32% -$15.8M 0.25% 125
2023
Q2 		$56.1M Sell
874,049
-291,291
-25% -$16M 0.4% 94
2023
Q1 		$59.7M Sell
1,165,340
-36,572
-3% -$1.57M 0.45% 78
2022
Q4 		$43.1M Sell
1,201,912
-455,259
-27% -$15.4M 0.33% 105
2022
Q3 		$42.1M Sell
1,657,171
-122,635
-7% -$3.07M 0.35% 100
2022
Q2 		$38.2M Sell
1,779,806
-43,548
-2% -$1.08M 0.29% 118
2022
Q1 		$58.1M Sell
1,823,354
-535,987
-23% -$14.8M 0.38% 87
2021
Q4 		$68.8M Sell
2,359,341
-96,148
-4% -$2.44M 0.44% 82
2021
Q3 		$54.5M Buy
2,455,489
+2,783
+0.1% +$65.5K 0.37% 98
2021
Q2 		$58.2M Sell
2,452,706
-70,116
-3% -$1.41M 0.38% 100
2021
Q1 		$49M Sell
2,522,822
-321,912
-11% -$6.47M 0.33% 110
2020
Q4 		$49.7M Sell
2,844,734
-121,684
-4% -$1.91M 0.36% 102
2020
Q3 		$40.6M Sell
2,966,418
-60,492
-2% -$859K 0.35% 98
2020
Q2 		$46M Buy
3,026,910
+83,540
+3% +$1.18M 0.41% 89
2020
Q1 		$32.7M Buy
+2,943,370
New +$40.8M 0.35% 90

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

Silvercrest Asset Management's RMBS Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Rambus (RMBS) stake by 7.8% in Q2 2026, selling an estimated $257K and leaving 23,475 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #497.

Silvercrest Asset Management first reported a position in RMBS in Q1 2020 and has held it in 26 quarters since. The position peaked at $68.8M in Q4 2021. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Silvercrest Asset Management held 23,475 shares of Rambus worth $3.12M as of Q2 2026.
  • Silvercrest Asset Management sold 1,976 Rambus shares in Q2 2026, an estimated $257K.
  • Rambus made up 0.02% of Silvercrest Asset Management's portfolio in Q2 2026, its #497 holding.
  • Silvercrest Asset Management first reported a position in Rambus in Q1 2020 and has held it in 26 quarters since.
  • Silvercrest Asset Management's Rambus position peaked at $68.8M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.