Alight Capital Management’s Rocket Companies RKT Stock Holding History

Alight Capital Management’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.19M	Sell	575,000 -125,000	-18%	-$2.27M	1.96%	17
2025 Q4	$13.6M	Hold	700,000	–	–	3.46%	7
2025 Q3	$13.6M	Buy	700,000 +75,000	+12%	+$1.31M	2.94%	6
2025 Q2	$8.86M	Buy	625,000 +300,000	+92%	+$3.89M	2.16%	16
2025 Q1	$3.92M	Buy	325,000 +25,000	+8%	+$323K	1.82%	19
2024 Q4	$3.38M	Hold	300,000	–	–	1.1%	32
2024 Q3	$5.76M	Buy	300,000 +11,885	+4%	+$209K	1.99%	16
2024 Q2	$3.95M	Sell	288,115 -111,885	-28%	-$1.51M	0.96%	36
2024 Q1	$5.82M	Sell	400,000 -25,000	-6%	-$310K	1.85%	22
2023 Q4	$6.15M	Buy	+425,000	New	+$4.07M	1.96%	17

Other funds holding RKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Alight Capital Management's RKT Position: Q1 2026 in Review

Alight Capital Management reduced its Rocket Companies (RKT) stake by 18% in Q1 2026, selling an estimated $2.27M and leaving 575,000 shares worth $8.19M. The position accounts for 1.96% of the portfolio, ranked #17.

Alight Capital Management first reported a position in RKT in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.6M in Q3 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Alight Capital Management held 575,000 shares of Rocket Companies worth $8.19M as of Q1 2026.
Alight Capital Management sold 125,000 Rocket Companies shares in Q1 2026, an estimated $2.27M.
Rocket Companies made up 1.96% of Alight Capital Management's portfolio in Q1 2026, its #17 holding.
Alight Capital Management first reported a position in Rocket Companies in Q4 2023 and has held it in 10 quarters since.
Alight Capital Management's Rocket Companies position peaked at $13.6M in Q3 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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