EMC Capital Management’s Rithm Capital RITM Stock Holding History

EMC Capital Management’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
2025 Q4	$136K	Sell	12,508 -2,207	-15%	-$24.4K	0.06%	126
2025 Q3	$168K	Hold	14,715	–	–	0.08%	118
2025 Q2	$166K	Sell	14,715 -20,656	-58%	-$228K	0.09%	109
2025 Q1	$405K	Hold	35,371	–	–	0.24%	56
2024 Q4	$383K	Buy	35,371 +32,930	+1,349%	+$357K	0.22%	67
2024 Q3	$111K	Sell	2,441 -32,930	-93%	-$375K	0.07%	220
2024 Q2	$386K	Hold	35,371	–	–	0.22%	64
2024 Q1	$395K	Buy	35,371 +7,859	+29%	+$84.4K	0.24%	61
2023 Q4	$294K	Hold	27,512	–	–	0.2%	85
2023 Q3	$256K	Buy	27,512 +4,940	+22%	+$48.7K	0.19%	89
2023 Q2	$266	Sell	22,572 -4,940	-18%	-$41.3K	0.21%	87
2023 Q1	$220K	Hold	27,512	–	–	0.19%	116
2022 Q4	$225K	Buy	27,512 +3,558	+15%	+$29.7K	0.2%	107
2022 Q3	$175K	Hold	23,954	–	–	0.16%	127
2022 Q2	$223K	Buy	23,954 +8,041	+51%	+$84.4K	0.19%	92
2022 Q1	$165K	Buy	+15,913	New	+$169K	0.12%	143

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

EMC Capital Management's RITM Position: Q4 2025 in Review

EMC Capital Management reduced its Rithm Capital (RITM) stake by 15% in Q4 2025, selling an estimated $24.4K and leaving 12,508 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #126.

EMC Capital Management first reported a position in RITM in Q1 2022 and has held it in 16 quarters since. The position peaked at $405K in Q1 2025. 545 funds tracked by Wall St. Rank hold RITM as of Q4 2025.

EMC Capital Management held 12,508 shares of Rithm Capital worth $136K as of Q4 2025.
EMC Capital Management sold 2,207 Rithm Capital shares in Q4 2025, an estimated $24.4K.
Rithm Capital made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #126 holding.
EMC Capital Management first reported a position in Rithm Capital in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Rithm Capital position peaked at $405K in Q1 2025.
545 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.