Squarepoint
RMBS icon

Squarepoint’s Rambus RMBS Stock Holding History

Squarepoint’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
-3,800
Closed -$349K – 4852
2025
Q4 		$349K Sell
3,800
-200
-5% -$19.7K ﹤0.01% 3486
2025
Q3 		$417K Buy
4,000
+500
+14% +$38.5K ﹤0.01% 3403
2025
Q2 		$224K Sell
3,500
-1,800
-34% -$96.4K ﹤0.01% 3910
2025
Q1 		$274K Sell
5,300
-8,200
-61% -$482K ﹤0.01% 3800
2024
Q4 		$714K Buy
+13,500
New +$688K ﹤0.01% 3396

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Squarepoint's RMBS Position: Q1 2026 in Review

Squarepoint sold out of Rambus (RMBS) in Q1 2026, closing a stake of 5,496 shares — an estimated $505K sold.

Squarepoint first reported a position in RMBS in Q3 2015 and held it in 23 quarters. The position peaked at $10.7M in Q3 2023. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Squarepoint reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 5,496 Rambus shares in Q1 2026, an estimated $505K.
  • Squarepoint first reported a position in Rambus in Q3 2015 and held it in 23 quarters.
  • Squarepoint's Rambus position peaked at $10.7M in Q3 2023.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.