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Stephens Investment Management Group’s Rambus RMBS Stock Holding History

Stephens Investment Management Group’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 		$35.1M Buy
407,783
+214,081
+111% +$21.4M 0.48% 90
2025
Q4 		$17.8M Buy
193,702
+311
+0.2% +$30.6K 0.23% 128
2025
Q3 		$20.2M Sell
193,391
-1,732
-0.9% -$134K 0.26% 123
2025
Q2 		$12.5M Buy
195,123
+1,462
+0.8% +$78.3K 0.16% 137
2025
Q1 		$10M Buy
193,661
+2,804
+1% +$165K 0.14% 146
2024
Q4 		$10.1M Buy
190,857
+33,980
+22% +$1.73M 0.14% 151
2024
Q3 		$6.62M Sell
156,877
-27,245
-15% -$1.32M 0.09% 149
2024
Q2 		$10.8M Sell
184,122
-8,288
-4% -$474K 0.15% 135
2024
Q1 		$11.9M Buy
192,410
+27,721
+17% +$1.75M 0.16% 125
2023
Q4 		$11.2M Sell
164,689
-105
-0.1% -$6.54K 0.16% 125
2023
Q3 		$9.19M Buy
+164,794
New +$9.35M 0.15% 122

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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