Basswood Capital Management’s Rocket Companies RKT Stock Holding History

Basswood 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	$55.7M	Sell	3,908,575 -1,566,535	-29%	-$28.5M	2.63%	8
2025 Q4	$106M	Buy	5,475,110 +5,198,776	+1,881%	+$93M	4.29%	3
2025 Q3	$5.36M	Hold	276,334	–	–	0.22%	88
2025 Q2	$3.92M	Buy	276,334 +74,596	+37%	+$968K	0.18%	85
2025 Q1	$2.43M	Buy	+201,738	New	+$2.6M	0.14%	96
2022 Q4	–	Sell	-148,632	Closed	-$939K	–	127
2022 Q3	$939K	Sell	148,632 -25,423	-15%	-$221K	0.07%	100
2022 Q2	$1.28M	Buy	174,055 +56,577	+48%	+$489K	0.08%	111
2022 Q1	$1.31M	Hold	117,478	–	–	0.06%	114
2021 Q4	$1.65M	Sell	117,478 -135,446	-54%	-$2.16M	0.08%	105
2021 Q3	$4.06M	Sell	252,924 -55,806	-18%	-$975K	0.16%	89
2021 Q2	$5.97M	Buy	308,730 +221,918	+256%	+$4.49M	0.25%	71
2021 Q1	$2M	Buy	+86,812	New	+$1.94M	0.09%	88

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

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

Basswood Capital Management reduced its Rocket Companies (RKT) stake by 29% in Q1 2026, selling an estimated $28.5M and leaving 3,908,575 shares worth $55.7M. The position accounts for 2.63% of the portfolio, ranked #8.

Basswood Capital Management first reported a position in RKT in Q1 2021 and has held it in 12 quarters since. The position peaked at $106M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

Basswood Capital Management held 3,908,575 shares of Rocket Companies worth $55.7M as of Q1 2026.
Basswood Capital Management sold 1,566,535 Rocket Companies shares in Q1 2026, an estimated $28.5M.
Rocket Companies made up 2.63% of Basswood Capital Management's portfolio in Q1 2026, its #8 holding.
Basswood Capital Management first reported a position in Rocket Companies in Q1 2021 and has held it in 12 quarters since.
Basswood Capital Management's Rocket Companies position peaked at $106M in Q4 2025.
817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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