EntryPoint Capital’s Rithm Capital RITM Stock Holding History

EntryPoint 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	-15,968	Closed	-$174K	–	888
2025 Q4	$174K	Hold	15,968	–	–	0.07%	573
2025 Q3	$182K	Buy	+15,968	New	+$193K	0.07%	567

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EntryPoint Capital's RITM Position: Q1 2026 in Review

EntryPoint Capital sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 15,968 shares — an estimated $174K sold.

EntryPoint Capital first reported a position in RITM in Q3 2025 and held it in 2 quarters. The position peaked at $182K in Q3 2025. 524 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

EntryPoint Capital reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 15,968 Rithm Capital shares in Q1 2026, an estimated $174K.
EntryPoint Capital first reported a position in Rithm Capital in Q3 2025 and held it in 2 quarters.
EntryPoint Capital's Rithm Capital position peaked at $182K in Q3 2025.
524 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.