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Virtu Financial’s Rambus RMBS Stock Holding History

Virtu Financial’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 		$1.09M Buy
+8,204
New +$1.07M 0.03% 294
2026
Q1 		– Sell
-2,756
Closed -$253K – 2203
2025
Q4 		$253K Buy
+2,756
New +$271K 0.01% 927
2025
Q1 		– Sell
-6,032
Closed -$319K – 1938
2024
Q4 		$319K Sell
6,032
-3,601
-37% -$184K 0.02% 675
2024
Q3 		$407K Buy
+9,633
New +$467K 0.02% 527
2022
Q2 		– Sell
-6,467
Closed -$206K – 1994
2022
Q1 		$206K Buy
+6,467
New +$179K 0.02% 765
2020
Q3 		– Sell
-13,014
Closed -$198K – 1441
2020
Q2 		$198K Buy
+13,014
New +$183K 0.02% 735
2019
Q1 		– Sell
-10,138
Closed -$78K – 1766
2018
Q4 		$78K Sell
10,138
-6,750
-40% -$58.7K ﹤0.01% 1192
2018
Q3 		$184K Buy
+16,888
New +$205K 0.01% 1098

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

Virtu Financial's RMBS Position: Q2 2026 in Review

Virtu Financial opened a new position in Rambus (RMBS) in Q2 2026: 8,204 shares worth $1.09M. The stake represents 0.03% of the portfolio and ranks #294 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RMBS as recently as Q4 2025.

Virtu Financial first reported a position in RMBS in Q3 2018 and has held it in 8 quarters since. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Virtu Financial held 8,204 shares of Rambus worth $1.09M as of Q2 2026.
  • Rambus was a new Virtu Financial position in Q2 2026.
  • Rambus made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #294 holding.
  • Virtu Financial first reported a position in Rambus in Q3 2018 and has held it in 8 quarters since.
  • 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.