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	$1.57M	Hold	166,900	–	–	﹤0.01%	3404
2026 Q1	$1.58M	Buy	+166,900	New	+$1.75M	﹤0.01%	3097
2023 Q2	–	Sell	-30,000	Closed	-$240K	–	4502
2023 Q1	$240K	Buy	+30,000	New	+$264K	﹤0.01%	3835
2020 Q2	–	Sell	-50,000	Closed	-$251K	–	4221
2020 Q1	$251K	Sell	50,000 -133,700	-73%	-$1.94M	﹤0.01%	3559
2019 Q4	$2.96M	Buy	183,700 +40,000	+28%	+$628K	﹤0.01%	2158
2019 Q3	$2.25M	Buy	143,700 +95,500	+198%	+$1.43M	﹤0.01%	2259
2019 Q2	$742K	Buy	+48,200	New	+$786K	﹤0.01%	2856
2016 Q2	–	Sell	-21,400	Closed	-$249K	–	3500
2016 Q1	$249K	Hold	21,400	–	–	﹤0.01%	3100
2015 Q4	$260K	Buy	+21,400	New	+$264K	﹤0.01%	3448

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 $3.37T AUM 44.26% 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

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.