Capital Fund Management (CFM)
RITM icon

Capital Fund Management (CFM)’s Rithm Capital RITM Stock Holding History

Capital Fund Management (CFM)’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
2026
Q2 		$619K Sell
65,965
-41,352
-39% -$394K ﹤0.01% 1844
2026
Q1 		$1.02M Buy
+107,317
New +$1.12M ﹤0.01% 1676
2025
Q2 		– Sell
-110,750
Closed -$1.22M – 2490
2025
Q1 		$1.27M Buy
+110,750
New +$1.28M ﹤0.01% 1581
2021
Q4 		– Sell
-41,244
Closed -$454K – 1805
2021
Q3 		$454K Sell
41,244
-1,393
-3% -$14.3K ﹤0.01% 1395
2021
Q2 		$452K Buy
+42,637
New +$453K ﹤0.01% 1314
2020
Q3 		– Sell
-78,908
Closed -$586K – 1361
2020
Q2 		$586K Buy
+78,908
New +$511K 0.01% 850
2019
Q2 		– Sell
-147,768
Closed -$2.5M – 1869
2019
Q1 		$2.5M Sell
147,768
-363,562
-71% -$5.99M 0.02% 723
2018
Q4 		$7.27M Buy
511,330
+4,633
+0.9% +$78.3K 0.06% 399
2018
Q3 		$9.03M Sell
506,697
-225,575
-31% -$4.11M 0.05% 530
2018
Q2 		$12.8M Sell
732,272
-428,635
-37% -$7.52M 0.07% 405
2018
Q1 		$19.1M Buy
1,160,907
+73,166
+7% +$1.24M 0.11% 256
2017
Q4 		$19.4M Sell
1,087,741
-62,960
-5% -$1.11M 0.11% 231
2017
Q3 		$19.3M Buy
1,150,701
+98,880
+9% +$1.62M 0.14% 195
2017
Q2 		$16.4M Buy
1,051,821
+149,591
+17% +$2.48M 0.13% 207
2017
Q1 		$15.3M Buy
902,230
+485,288
+116% +$7.94M 0.13% 204
2016
Q4 		$6.55M Buy
416,942
+312,825
+300% +$4.62M 0.06% 415
2016
Q3 		$1.44M Sell
104,117
-14,542
-12% -$203K 0.01% 857
2016
Q2 		$1.64M Sell
118,659
-501,896
-81% -$6.44M 0.02% 792
2016
Q1 		$7.22M Buy
620,555
+608,155
+4,904% +$6.74M 0.07% 328
2015
Q4 		$151K Buy
+12,400
New +$153K ﹤0.01% 1472
2015
Q3 		– Sell
-49,100
Closed -$748K – 1643
2015
Q2 		$748K Buy
+49,100
New +$814K 0.01% 916
2013
Q3 		– Sell
-147,873
Closed -$1.99M – 1847
2013
Q2 		$1.99M Buy
+147,873
New +$1.97M 0.03% 634

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s RITM Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Rithm Capital (RITM) stake by 39% in Q2 2026, selling an estimated $394K and leaving 65,965 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Capital Fund Management (CFM) first reported a position in RITM in Q2 2013 and has held it in 22 quarters since. The position peaked at $19.4M in Q4 2017. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Capital Fund Management (CFM) held 65,965 shares of Rithm Capital worth $619K as of Q2 2026.
  • Capital Fund Management (CFM) sold 41,352 Rithm Capital shares in Q2 2026, an estimated $394K.
  • Rithm Capital made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1844 holding.
  • Capital Fund Management (CFM) first reported a position in Rithm Capital in Q2 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Rithm Capital position peaked at $19.4M in Q4 2017.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.