Sterling Capital Management’s Rambus RMBS Stock Holding History

Sterling 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 Q1	$60.1K	Sell	699 -6	-0.9%	-$599	﹤0.01%	1568
2025 Q4	$64.8K	Buy	705 +443	+169%	+$43.6K	﹤0.01%	1703
2025 Q3	$27.3K	Buy	262 +1	+0.4%	+$77	﹤0.01%	1997
2025 Q2	$16.7K	Buy	261 +149	+133%	+$7.98K	﹤0.01%	1854
2025 Q1	$5.8K	Buy	112 +2	+2%	+$117	﹤0.01%	2089
2024 Q4	$5.82K	Sell	110 -1	-0.9%	-$51	﹤0.01%	2393
2024 Q3	$4.69K	Buy	+111	New	+$5.38K	﹤0.01%	1791
2019 Q3	$1.77M	Buy	135,059 +26,335	+24%	+$330K	0.02%	438
2019 Q2	$1.31M	Hold	108,724	–	–	0.01%	506
2019 Q1	$1.14M	Hold	108,724	–	–	0.01%	536
2018 Q4	$834K	Buy	+108,724	New	+$945K	0.01%	615
2018 Q3	–	Sell	-76,729	Closed	-$962K	–	906
2018 Q2	$962K	Buy	76,729 +312	+0.4%	+$4.22K	0.01%	626
2018 Q1	$1.03M	Buy	+76,417	New	+$1.02M	0.01%	600

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return