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	$420K	Buy	44,700 +2,800	+7%	+$26.7K	﹤0.01%	1934
2026 Q1	$397K	Sell	41,900 -7,600	-15%	-$79.5K	﹤0.01%	1916
2025 Q4	$540K	Buy	+49,500	New	+$547K	﹤0.01%	2201
2025 Q3	–	Sell	-25,700	Closed	-$290K	–	2650
2025 Q2	$290K	Buy	+25,700	New	+$283K	﹤0.01%	2277
2020 Q2	–	Sell	-26,200	Closed	-$131K	–	1474
2020 Q1	$131K	Buy	+26,200	New	+$380K	﹤0.01%	1461

Other funds holding RITM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.