Steadfast Capital Management’s Rambus RMBS Stock Holding History

Steadfast Capital 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	–	Sell	-153,250	Closed	-$13.2M	–	105
2026 Q1	$13.2M	Buy	+153,250	New	+$15.3M	0.45%	43

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steadfast Capital Management's RMBS Position: Q2 2026 in Review

Steadfast Capital Management sold out of Rambus (RMBS) in Q2 2026, closing a stake of 153,250 shares — an estimated $13.2M sold.

Steadfast Capital Management first reported a position in RMBS in Q1 2026 and held it in 1 quarter. The position peaked at $13.2M in Q1 2026. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Steadfast Capital Management reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
Steadfast Capital Management sold 153,250 Rambus shares in Q2 2026, an estimated $13.2M.
Steadfast Capital Management first reported a position in Rambus in Q1 2026 and held it in 1 quarter.
Steadfast Capital Management's Rambus position peaked at $13.2M in Q1 2026.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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