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Truvestments Capital’s Rambus RMBS Stock Holding History

Truvestments 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
2026
Q2 		$383K Buy
2,882
+15
+0.5% +$1.95K 0.06% 255
2026
Q1 		$247K Sell
2,867
-740
-21% -$73.8K 0.04% 285
2025
Q4 		$331K Sell
3,607
-184
-5% -$18.1K 0.06% 235
2025
Q3 		$395K Sell
3,791
-3,615
-49% -$279K 0.07% 216
2025
Q2 		$474K Sell
7,406
-639
-8% -$34.2K 0.09% 165
2025
Q1 		$417K Sell
8,045
-11,784
-59% -$692K 0.09% 164
2024
Q4 		$1.05M Buy
19,829
+4,102
+26% +$209K 0.27% 84
2024
Q3 		$664K Sell
15,727
-87
-0.6% -$4.22K 0.18% 102
2024
Q2 		$929K Buy
15,814
+1,709
+12% +$97.7K 0.37% 71
2024
Q1 		$872K Buy
14,105
+5,481
+64% +$347K 0.34% 72
2023
Q4 		$589K Sell
8,624
-1,046
-11% -$65.2K 0.27% 77
2023
Q3 		$539K Buy
9,670
+61
+0.6% +$3.46K 0.28% 70
2023
Q2 		$617K Buy
9,609
+43
+0.4% +$2.37K 0.31% 67
2023
Q1 		$490K Buy
9,566
+2,284
+31% +$98.1K 0.26% 72
2022
Q4 		$261K Buy
+7,282
New +$246K 0.15% 114

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Truvestments Capital's RMBS Position: Q2 2026 in Review

Truvestments Capital increased its Rambus (RMBS) stake by 0.52% in Q2 2026, buying an estimated $1.95K and bringing the position to 2,882 shares worth $383K. The position accounts for 0.06% of the portfolio, ranked #255.

Truvestments Capital first reported a position in RMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2024. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Truvestments Capital held 2,882 shares of Rambus worth $383K as of Q2 2026.
  • Truvestments Capital bought 15 Rambus shares in Q2 2026, an estimated $1.95K.
  • Rambus made up 0.06% of Truvestments Capital's portfolio in Q2 2026, its #255 holding.
  • Truvestments Capital first reported a position in Rambus in Q4 2022 and has held it in 15 quarters since.
  • Truvestments Capital's Rambus position peaked at $1.05M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.