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RMBS icon

Xponance’s Rambus RMBS Stock Holding History

Xponance’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 		$1.32M Buy
15,331
+2,119
+16% +$211K 0.01% 659
2025
Q4 		$1.21M Sell
13,212
-2,093
-14% -$206K 0.01% 641
2025
Q3 		$1.59M Sell
15,305
-163
-1% -$12.6K 0.01% 597
2025
Q2 		$990K Sell
15,468
-35
-0.2% -$1.88K 0.01% 701
2025
Q1 		$803K Buy
15,503
+280
+2% +$16.4K 0.01% 776
2024
Q4 		$805K Buy
15,223
+526
+4% +$26.8K 0.01% 804
2024
Q3 		$621K Buy
14,697
+102
+0.7% +$4.94K 0.01% 871
2024
Q2 		$858K Sell
14,595
-855
-6% -$48.9K 0.01% 723
2024
Q1 		$955K Sell
15,450
-209
-1% -$13.2K 0.01% 735
2023
Q4 		$1.07M Buy
15,659
+9,260
+145% +$577K 0.01% 646
2023
Q3 		$357K Hold
6,399
– – ﹤0.01% 997
2023
Q2 		$411K Buy
6,399
+206
+3% +$11.3K 0.01% 966
2023
Q1 		$317K Buy
6,193
+72
+1% +$3.09K ﹤0.01% 1028
2022
Q4 		$219K Buy
+6,121
New +$207K ﹤0.01% 1103

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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