Bayesian Capital Management’s Rocket Companies RKT Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-50,300	Closed	-$975K	–	454
2025 Q3	$975K	Buy	+50,300	New	+$877K	0.2%	168
2025 Q1	–	Sell	-11,100	Closed	-$125K	–	912
2024 Q4	$125K	Buy	+11,100	New	+$165K	0.02%	604
2024 Q2	–	Sell	-12,080	Closed	-$176K	–	1042
2024 Q1	$176K	Buy	+12,080	New	+$150K	0.02%	671
2022 Q2	–	Sell	-114,816	Closed	-$1.28M	–	1033
2022 Q1	$1.28M	Buy	+114,816	New	+$1.42M	0.19%	154
2021 Q3	–	Sell	-49,900	Closed	-$966K	–	504
2021 Q2	$966K	Buy	49,900 +35,300	+242%	+$714K	0.25%	104
2021 Q1	$337K	Buy	+14,600	New	+$326K	0.08%	329
2020 Q4	–	Sell	-57,300	Closed	-$1.14M	–	638
2020 Q3	$1.14M	Buy	+57,300	New	+$1.34M	0.28%	89

Other funds holding RKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bayesian Capital Management's RKT Position: Q4 2025 in Review

Bayesian Capital Management sold out of Rocket Companies (RKT) in Q4 2025, closing a stake of 50,300 shares — an estimated $975K sold.

Bayesian Capital Management first reported a position in RKT in Q3 2020 and held it in 7 quarters. The position peaked at $1.28M in Q1 2022. 788 funds tracked by Wall St. Rank hold RKT as of Q4 2025.

Bayesian Capital Management reported no remaining Rocket Companies position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 50,300 Rocket Companies shares in Q4 2025, an estimated $975K.
Bayesian Capital Management first reported a position in Rocket Companies in Q3 2020 and held it in 7 quarters.
Bayesian Capital Management's Rocket Companies position peaked at $1.28M in Q1 2022.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.