Bluefin Capital Management’s Rithm Capital RITM Stock Holding History

Bluefin Capital Management’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	-28,800	Closed	-$325K	–	160
2025 Q2	$325K	Buy	+28,800	New	+$317K	0.25%	63
2024 Q3	$141K	Sell	12,400 -700	-5%	-$7.96K	0.06%	76
2024 Q2	$143K	Buy	+13,100	New	+$145K	0.04%	70
2024 Q1	–	Sell	-46,500	Closed	-$504K	–	307
2023 Q4	$504K	Buy	+46,500	New	+$463K	0.04%	73
2022 Q2	–	Sell	-18,300	Closed	-$201K	–	765
2022 Q1	$201K	Sell	18,300 -24,770	-58%	-$263K	0.02%	329
2021 Q4	$461K	Buy	43,070 +8,002	+23%	+$89.3K	0.04%	355
2021 Q3	$386K	Sell	35,068 -13,400	-28%	-$138K	0.04%	329
2021 Q2	$513K	Sell	48,468 -42,102	-46%	-$447K	0.04%	267
2021 Q1	$1.02M	Sell	90,570 -63,500	-41%	-$646K	0.05%	192
2020 Q4	$1.53M	Buy	+154,070	New	+$1.36M	0.1%	147
2020 Q3	–	Sell	-508,660	Closed	-$3.78M	–	582
2020 Q2	$3.78M	Sell	508,660 -258,710	-34%	-$1.67M	0.37%	45
2020 Q1	$3.85M	Buy	+767,370	New	+$11.1M	0.66%	43
2017 Q4	–	Sell	-28,223	Closed	-$472K	–	599
2017 Q3	$472K	Buy	+28,223	New	+$462K	0.06%	213

Other funds holding RITM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return