Verition Fund Management
RMBS icon

Verition Fund Management’s Rambus RMBS Stock Holding History

Verition Fund 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
Q1 		– Sell
-4,091
Closed -$376K – 3329
2025
Q4 		$376K Sell
4,091
-2,306
-36% -$227K ﹤0.01% 2866
2025
Q3 		$667K Sell
6,397
-1,573
-20% -$121K ﹤0.01% 2848
2025
Q2 		$510K Sell
7,970
-4,356
-35% -$233K ﹤0.01% 2927
2025
Q1 		$638K Sell
12,326
-13,852
-53% -$814K ﹤0.01% 2413
2024
Q4 		$1.38M Sell
26,178
-4,710
-15% -$240K 0.01% 1810
2024
Q3 		$1.3M Buy
30,888
+26,661
+631% +$1.29M 0.01% 1696
2024
Q2 		$248K Sell
4,227
-1,310
-24% -$74.9K ﹤0.01% 2464
2024
Q1 		$342K Sell
5,537
-484
-8% -$30.6K ﹤0.01% 2219
2023
Q4 		$411K Buy
6,021
+1,924
+47% +$120K ﹤0.01% 1621
2023
Q3 		$229K Hold
4,097
– – ﹤0.01% 1902
2023
Q2 		$263K Sell
4,097
-5,913
-59% -$326K ﹤0.01% 1660
2023
Q1 		$513K Buy
+10,010
New +$430K 0.01% 1223
2021
Q4 		– Sell
-100,424
Closed -$2.23M – 2766
2021
Q3 		$2.23M Sell
100,424
-49,576
-33% -$1.17M 0.02% 570
2021
Q2 		$3.56M Buy
+150,000
New +$3.02M 0.03% 317
2020
Q3 		– Sell
-14,978
Closed -$228K – 1318
2020
Q2 		$228K Buy
+14,978
New +$211K 0.01% 912
2016
Q4 		– Sell
-26,862
Closed -$336K – 1374
2016
Q3 		$336K Buy
+26,862
New +$355K 0.04% 716

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Verition Fund Management's RMBS Position: Q1 2026 in Review

Verition Fund Management sold out of Rambus (RMBS) in Q1 2026, closing a stake of 4,091 shares — an estimated $376K sold.

Verition Fund Management first reported a position in RMBS in Q3 2016 and held it in 16 quarters. The position peaked at $3.56M in Q2 2021. 553 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • Verition Fund Management reported no remaining Rambus position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 4,091 Rambus shares in Q1 2026, an estimated $376K.
  • Verition Fund Management first reported a position in Rambus in Q3 2016 and held it in 16 quarters.
  • Verition Fund Management's Rambus position peaked at $3.56M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.