AI
RITM icon

AXS Investments’s Rithm Capital RITM Stock Holding History

AXS Investments’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
Q3 		– Sell
-132,183
Closed -$1.49M – 219
2025
Q2 		$1.49M Sell
132,183
-10,837
-8% -$119K 0.61% 60
2025
Q1 		$1.64M Sell
143,020
-6,821
-5% -$78.9K 0.45% 65
2024
Q4 		$1.62M Sell
149,841
-2,243
-1% -$24.3K 0.45% 69
2024
Q3 		$1.73M Sell
152,084
-19,466
-11% -$221K 0.46% 75
2024
Q2 		$1.87M Sell
171,550
-40,221
-19% -$445K 0.52% 64
2024
Q1 		$2.36M Sell
211,771
-34,493
-14% -$371K 0.57% 32
2023
Q4 		$2.63M Sell
246,264
-63,676
-21% -$634K 0.63% 29
2023
Q3 		$2.88M Buy
+309,940
New +$3.06M 0.74% 28

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXS Investments's RITM Position: Q3 2025 in Review

AXS Investments sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 132,183 shares — an estimated $1.49M sold.

AXS Investments first reported a position in RITM in Q3 2023 and held it in 8 quarters. The position peaked at $2.88M in Q3 2023. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

  • AXS Investments reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 132,183 Rithm Capital shares in Q3 2025, an estimated $1.49M.
  • AXS Investments first reported a position in Rithm Capital in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Rithm Capital position peaked at $2.88M in Q3 2023.
  • 541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.