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Entropy Technologies’s Rithm Capital RITM Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-62,178
Closed -$702K – 1055
2025
Q2 		$702K Sell
62,178
-123,801
-67% -$1.36M 0.06% 389
2025
Q1 		$2.13M Buy
185,979
+94,607
+104% +$1.09M 0.21% 138
2024
Q4 		$990K Buy
91,372
+10,093
+12% +$109K 0.1% 277
2024
Q3 		$923K Buy
81,279
+47,400
+140% +$539K 0.1% 279
2024
Q2 		$370K Buy
+33,879
New +$375K 0.04% 460

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's RITM Position: Q3 2025 in Review

Entropy Technologies sold out of Rithm Capital (RITM) in Q3 2025, closing a stake of 62,178 shares — an estimated $702K sold.

Entropy Technologies first reported a position in RITM in Q2 2024 and held it in 5 quarters. The position peaked at $2.13M in Q1 2025. 541 funds tracked by Wall St. Rank hold RITM as of Q3 2025.

  • Entropy Technologies reported no remaining Rithm Capital position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 62,178 Rithm Capital shares in Q3 2025, an estimated $702K.
  • Entropy Technologies first reported a position in Rithm Capital in Q2 2024 and held it in 5 quarters.
  • Entropy Technologies's Rithm Capital position peaked at $2.13M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.