WCM Investment Management
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WCM Investment Management’s Rambus RMBS Stock Holding History

WCM Investment 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 		$13.2M Sell
165,018
-7,348
-4% -$733K 0.03% 125
2025
Q4 		$16.3M Sell
172,366
-126,514
-42% -$12.4M 0.03% 115
2025
Q3 		$31.1M Sell
298,880
-118,021
-28% -$9.1M 0.06% 62
2025
Q2 		$26.7M Buy
416,901
+28,246
+7% +$1.51M 0.06% 65
2025
Q1 		$20.9M Buy
388,655
+2,128
+0.6% +$125K 0.05% 72
2024
Q4 		$20.7M Buy
386,527
+34,124
+10% +$1.74M 0.05% 87
2024
Q3 		$14.8M Sell
352,403
-11,253
-3% -$545K 0.03% 123
2024
Q2 		$20.6M Buy
363,656
+4,909
+1% +$281K 0.05% 91
2024
Q1 		$22.2M Buy
358,747
+131,037
+58% +$8.29M 0.05% 89
2023
Q4 		$15.6M Buy
227,710
+62,880
+38% +$3.92M 0.04% 121
2023
Q3 		$9.2M Buy
+164,830
New +$9.35M 0.03% 134

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VCM
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State Street
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T. Rowe Price Associates
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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