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AlphaQuest’s Rocket Companies RKT Stock Holding History

AlphaQuest’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 		– Sell
-19,234
Closed -$372K – 1641
2025
Q4 		$372K Sell
19,234
-1,639
-8% -$29.3K 0.02% 1053
2025
Q3 		$405K Buy
20,873
+12,186
+140% +$213K 0.03% 944
2025
Q2 		$123K Buy
8,687
+8,666
+41,267% +$112K 0.01% 1362
2025
Q1 		$253 Buy
+21
New +$271 ﹤0.01% 1966
2024
Q2 		– Sell
-83
Closed -$1.21K – 1836
2024
Q1 		$1.21K Buy
+83
New +$1.03K ﹤0.01% 1299

Other funds holding RKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

AlphaQuest's RKT Position: Q1 2026 in Review

AlphaQuest sold out of Rocket Companies (RKT) in Q1 2026, closing a stake of 19,234 shares — an estimated $372K sold.

AlphaQuest first reported a position in RKT in Q1 2024 and held it in 5 quarters. The position peaked at $405K in Q3 2025. 819 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • AlphaQuest reported no remaining Rocket Companies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 19,234 Rocket Companies shares in Q1 2026, an estimated $372K.
  • AlphaQuest first reported a position in Rocket Companies in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Rocket Companies position peaked at $405K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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