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Alpha DNA Investment Management’s Rithm Capital RITM Stock Holding History

Alpha DNA Investment Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,188
Closed -$403K – 145
2024
Q4 		$403K Buy
37,188
+2,484
+7% +$26.9K 0.15% 172
2024
Q3 		$394K Buy
34,704
+4,186
+14% +$47.6K 0.15% 182
2024
Q2 		$333K Buy
+30,518
New +$338K 0.13% 186

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's RITM Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Rithm Capital (RITM) in Q1 2025, closing a stake of 37,188 shares — an estimated $403K sold.

Alpha DNA Investment Management first reported a position in RITM in Q2 2024 and held it in 3 quarters. The position peaked at $403K in Q4 2024. 501 funds tracked by Wall St. Rank hold RITM as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Rithm Capital position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 37,188 Rithm Capital shares in Q1 2025, an estimated $403K.
  • Alpha DNA Investment Management first reported a position in Rithm Capital in Q2 2024 and held it in 3 quarters.
  • Alpha DNA Investment Management's Rithm Capital position peaked at $403K in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.