Tradewinds Capital Management’s Rambus RMBS Stock Holding History

Tradewinds 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	-296	Closed	-$25.5K	–	766
2026 Q1	$25.5K	Hold	296	–	–	0.01%	288
2025 Q4	$27.2K	Hold	296	–	–	0.01%	276
2025 Q3	$30.8K	Hold	296	–	–	0.01%	255
2025 Q2	$18.9K	Hold	296	–	–	﹤0.01%	282
2025 Q1	$15.3K	Hold	296	–	–	﹤0.01%	311
2024 Q4	$15.6K	Sell	296 -1,000	-77%	-$51K	﹤0.01%	322
2024 Q3	$54.7K	Buy	1,296 +1,000	+338%	+$48.5K	0.01%	179
2024 Q2	$17.4K	Hold	296	–	–	0.01%	271
2024 Q1	$18.3K	Hold	296	–	–	0.01%	238
2023 Q4	$20.2K	Hold	296	–	–	0.01%	192
2023 Q3	$16.5K	Hold	296	–	–	0.01%	197
2023 Q2	$19K	Hold	296	–	–	0.01%	185
2023 Q1	$15.2K	Hold	296	–	–	﹤0.01%	206
2022 Q4	$10.6K	Hold	296	–	–	﹤0.01%	213
2022 Q3	$8K	Hold	296	–	–	﹤0.01%	223
2022 Q2	$6K	Hold	296	–	–	﹤0.01%	260
2022 Q1	$9K	Hold	296	–	–	﹤0.01%	497
2021 Q4	$9K	Hold	296	–	–	﹤0.01%	511
2021 Q3	$7K	Hold	296	–	–	﹤0.01%	517
2021 Q2	$7K	Hold	296	–	–	﹤0.01%	533
2021 Q1	$6K	Hold	296	–	–	﹤0.01%	525
2020 Q4	$5K	Hold	296	–	–	﹤0.01%	515
2020 Q3	$4K	Hold	296	–	–	﹤0.01%	513
2020 Q2	$4K	Hold	296	–	–	﹤0.01%	504
2020 Q1	$3K	Hold	296	–	–	﹤0.01%	514
2019 Q4	$4K	Hold	296	–	–	﹤0.01%	532
2019 Q3	$4K	Hold	296	–	–	﹤0.01%	475
2019 Q2	$4K	Hold	296	–	–	﹤0.01%	475
2019 Q1	$3K	Hold	296	–	–	﹤0.01%	509
2018 Q4	$2K	Hold	296	–	–	﹤0.01%	558
2018 Q3	$3K	Hold	296	–	–	﹤0.01%	546
2018 Q2	$4K	Hold	296	–	–	﹤0.01%	512
2018 Q1	$4K	Hold	296	–	–	﹤0.01%	501
2017 Q4	$4K	Hold	296	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	296	–	–	﹤0.01%	512
2017 Q2	$3K	Hold	296	–	–	﹤0.01%	539
2017 Q1	$4K	Hold	296	–	–	﹤0.01%	519
2016 Q4	$4K	Hold	296	–	–	﹤0.01%	472
2016 Q3	$4K	Hold	296	–	–	﹤0.01%	465
2016 Q2	$4K	Hold	296	–	–	﹤0.01%	468
2016 Q1	$4K	Hold	296	–	–	﹤0.01%	495
2015 Q4	$3K	Hold	296	–	–	﹤0.01%	503
2015 Q3	$3K	Hold	296	–	–	﹤0.01%	494
2015 Q2	$4K	Hold	296	–	–	﹤0.01%	500
2015 Q1	$4K	Hold	296	–	–	﹤0.01%	467
2014 Q4	$3K	Hold	296	–	–	﹤0.01%	515
2014 Q3	$4K	Hold	296	–	–	﹤0.01%	463
2014 Q2	$4K	Hold	296	–	–	﹤0.01%	474
2014 Q1	$3K	Hold	296	–	–	﹤0.01%	519
2013 Q4	$3K	Buy	+296	New	+$2.67K	﹤0.01%	501

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

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

Tradewinds Capital Management sold out of Rambus (RMBS) in Q2 2026, closing a stake of 296 shares — an estimated $25.5K sold.

Tradewinds Capital Management first reported a position in RMBS in Q4 2013 and held it in 50 quarters. The position peaked at $54.7K in Q3 2024. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Tradewinds Capital Management reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 296 Rambus shares in Q2 2026, an estimated $25.5K.
Tradewinds Capital Management first reported a position in Rambus in Q4 2013 and held it in 50 quarters.
Tradewinds Capital Management's Rambus position peaked at $54.7K in Q3 2024.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.