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 		– Sell
-31,600
Closed -$300K – 2333
2026
Q1 		$300K Buy
31,600
+10,600
+50% +$111K ﹤0.01% 1952
2025
Q4 		$229K Sell
21,000
-3,800
-15% -$42K ﹤0.01% 2318
2025
Q3 		$282K Buy
24,800
+1,600
+7% +$19.4K ﹤0.01% 2386
2025
Q2 		$262K Buy
+23,200
New +$256K ﹤0.01% 2290

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.