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RITM icon

AlphaQuest’s Rithm Capital RITM Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-179,827
Closed -$1.96M – 1637
2025
Q4 		$1.96M Sell
179,827
-15,966
-8% -$176K 0.11% 206
2025
Q3 		$2.23M Buy
195,793
+29,017
+17% +$352K 0.15% 163
2025
Q2 		$1.88M Sell
166,776
-25,907
-13% -$285K 0.18% 101
2025
Q1 		$2.21M Buy
192,683
+191,885
+24,046% +$2.22M 0.24% 79
2024
Q4 		$8.64K Sell
798
-3,170
-80% -$34.3K ﹤0.01% 1487
2024
Q3 		$45K Sell
3,968
-38,759
-91% -$441K ﹤0.01% 1435
2024
Q2 		$466K Buy
+42,727
New +$473K 0.06% 478

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaQuest's RITM Position: Q1 2026 in Review

AlphaQuest sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 179,827 shares — an estimated $1.96M sold.

AlphaQuest first reported a position in RITM in Q2 2024 and held it in 7 quarters. The position peaked at $2.23M in Q3 2025. 524 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • AlphaQuest reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 179,827 Rithm Capital shares in Q1 2026, an estimated $1.96M.
  • AlphaQuest first reported a position in Rithm Capital in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Rithm Capital position peaked at $2.23M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.