Diametric Capital’s Rithm Capital RITM Stock Holding History

Diametric Capital’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 Q1	–	Sell	-56,185	Closed	-$612K	–	563
2025 Q4	$612K	Buy	+56,185	New	+$621K	0.16%	189
2024 Q4	–	Sell	-74,990	Closed	-$851K	–	429
2024 Q3	$851K	Buy	+74,990	New	+$853K	0.42%	65
2023 Q4	–	Sell	-11,041	Closed	-$103K	–	363
2023 Q3	$103K	Buy	+11,041	New	+$109K	0.04%	298
2023 Q2	–	Sell	-12,322	Closed	-$98.6K	–	446
2023 Q1	$98.6K	Buy	+12,322	New	+$108K	0.05%	267
2022 Q4	–	Sell	-11,764	Closed	-$86K	–	351
2022 Q3	$86K	Buy	+11,764	New	+$112K	0.04%	238

Other funds holding RITM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diametric Capital's RITM Position: Q1 2026 in Review

Diametric Capital sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 56,185 shares — an estimated $612K sold.

Diametric Capital first reported a position in RITM in Q3 2022 and held it in 5 quarters. The position peaked at $851K in Q3 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Diametric Capital reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 56,185 Rithm Capital shares in Q1 2026, an estimated $612K.
Diametric Capital first reported a position in Rithm Capital in Q3 2022 and held it in 5 quarters.
Diametric Capital's Rithm Capital position peaked at $851K in Q3 2024.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.