Treasurer of the State of North Carolina’s Rambus RMBS Stock Holding History

Treasurer of the State of North Carolina’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	$6.08M	Buy	+45,790	New	+$5.95M	0.02%	626

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

Treasurer of the State of North Carolina's RMBS Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Rambus (RMBS) in Q2 2026: 45,790 shares worth $6.08M. The stake represents 0.02% of the portfolio and ranks #626 among its holdings.

614 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Treasurer of the State of North Carolina held 45,790 shares of Rambus worth $6.08M as of Q2 2026.
Rambus was a new Treasurer of the State of North Carolina position in Q2 2026.
Rambus made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #626 holding.
614 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.