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David Shaw’s Rithm Capital RITM Stock Holding History

David Shaw’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
-71,400
Closed -$677K – 5156
2026
Q1 		$677K Buy
+71,400
New +$747K ﹤0.01% 3687
2023
Q2 		– Sell
-30,000
Closed -$240K – 4501
2023
Q1 		$240K Buy
+30,000
New +$264K ﹤0.01% 3834
2020
Q3 		– Sell
-90,000
Closed -$669K – 4102
2020
Q2 		$669K Buy
+90,000
New +$583K ﹤0.01% 3171
2017
Q3 		– Sell
-40,000
Closed -$622K – 3579
2017
Q2 		$622K Hold
40,000
– – ﹤0.01% 2702
2017
Q1 		$679K Buy
+40,000
New +$655K ﹤0.01% 2566

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 $3.37T AUM 44.26% 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

David Shaw's RITM Position: Q2 2026 in Review

David Shaw reduced its Rithm Capital (RITM) stake by 14% in Q2 2026, selling an estimated $3.38M and leaving 2,136,467 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1282.

David Shaw first reported a position in RITM in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.2M in Q2 2015. 509 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • David Shaw held 2,136,467 shares of Rithm Capital worth $20.1M as of Q2 2026.
  • David Shaw sold 355,077 Rithm Capital shares in Q2 2026, an estimated $3.38M.
  • Rithm Capital made up 0.01% of David Shaw's portfolio in Q2 2026, its #1282 holding.
  • David Shaw first reported a position in Rithm Capital in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's Rithm Capital position peaked at $25.2M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.