UFF
RMBS icon

USA Financial Formulas’s Rambus RMBS Stock Holding History

USA Financial Formulas’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 		$664 Hold
5
– – ﹤0.01% 374
2026
Q1 		$430 Hold
5
– – ﹤0.01% 405
2025
Q4 		$459 Buy
+5
New +$492 ﹤0.01% 397
2023
Q4 		– Sell
-3,064
Closed -$171K – 508
2023
Q3 		$171K Sell
3,064
-91
-3% -$5.16K 0.26% 100
2023
Q2 		$202K Sell
3,155
-72
-2% -$3.96K 0.31% 55
2023
Q1 		$165K Buy
+3,227
New +$139K 0.27% 51
2022
Q2 		– Sell
-3,716
Closed -$119K – 429
2022
Q1 		$119K Buy
+3,716
New +$103K 0.13% 79

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

USA Financial Formulas's RMBS Position: Q2 2026 in Review

USA Financial Formulas held its Rambus (RMBS) position steady in Q2 2026 at 5 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #374.

USA Financial Formulas first reported a position in RMBS in Q1 2022 and has held it in 7 quarters since. The position peaked at $202K in Q2 2023. 614 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • USA Financial Formulas held 5 shares of Rambus worth $664 as of Q2 2026.
  • USA Financial Formulas left its Rambus share count unchanged in Q2 2026.
  • Rambus made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #374 holding.
  • USA Financial Formulas first reported a position in Rambus in Q1 2022 and has held it in 7 quarters since.
  • USA Financial Formulas's Rambus position peaked at $202K in Q2 2023.
  • 614 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.