Cross-fund · 5 holders
RMBS
RAMBUS INC DEL
CUSIP 750917106
5
Tracked holders
$2.56B
Aggregate value
28,911,998
Shares
6
Active funds
Funds holding RMBS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.40B | 0.02% | +30,120 | +0.2% |
| Vanguard | Institutional | Q4 2025 | $1.13B | 0.02% | -410,844 | -3.2% |
| Millennium | Multi-Strategy | Q1 2026 | $12.6M | 0.01% | -144,264 | -49.6% |
| Citadel | Multi-Strategy | Q1 2026 | $10.1M | — | -320,607 | -73.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $4.5M | 0.02% | -102,442 | -66.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -30,021 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.