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TownSquare Capital’s Rambus RMBS Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-7,727
Closed -$495K – 554
2025
Q2 		$495K Sell
7,727
-90,676
-92% -$4.86M 0.05% 343
2025
Q1 		$5.09M Buy
98,403
+52,013
+112% +$3.06M 0.05% 318
2024
Q4 		$2.45M Buy
+46,390
New +$2.36M 0.03% 516

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TownSquare Capital's RMBS Position: Q3 2025 in Review

TownSquare Capital sold out of Rambus (RMBS) in Q3 2025, closing a stake of 7,727 shares — an estimated $495K sold.

TownSquare Capital first reported a position in RMBS in Q4 2024 and held it in 3 quarters. The position peaked at $5.09M in Q1 2025. 513 funds tracked by Wall St. Rank hold RMBS as of Q3 2025.

  • TownSquare Capital reported no remaining Rambus position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,727 Rambus shares in Q3 2025, an estimated $495K.
  • TownSquare Capital first reported a position in Rambus in Q4 2024 and held it in 3 quarters.
  • TownSquare Capital's Rambus position peaked at $5.09M in Q1 2025.
  • 513 funds tracked by Wall St. Rank held Rambus as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.