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Graham Capital Management’s Rithm Capital RITM Stock Holding History

Graham 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
2026
Q2 		– Sell
-52,519
Closed -$498K – 1461
2026
Q1 		$498K Sell
52,519
-78,907
-60% -$826K 0.01% 624
2025
Q4 		$1.43M Sell
131,426
-59,009
-31% -$652K 0.03% 308
2025
Q3 		$2.17M Sell
190,435
-154,357
-45% -$1.87M 0.03% 217
2025
Q2 		$3.89M Buy
344,792
+189,591
+122% +$2.09M 0.06% 187
2025
Q1 		$1.78M Sell
155,201
-37,167
-19% -$430K 0.03% 365
2024
Q4 		$2.08M Buy
+192,368
New +$2.08M 0.03% 278
2024
Q2 		– Sell
-73,124
Closed -$816K – 1313
2024
Q1 		$816K Buy
73,124
+46,854
+178% +$503K 0.02% 475
2023
Q4 		$281K Buy
+26,270
New +$261K 0.01% 746
2023
Q3 		– Sell
-10,633
Closed -$99.4K – 1249
2023
Q2 		$99.4K Sell
10,633
-300,024
-97% -$2.51M ﹤0.01% 892
2023
Q1 		$2.49M Buy
310,657
+55,425
+22% +$488K 0.08% 193
2022
Q4 		$2.09M Buy
255,232
+30,581
+14% +$255K 0.06% 257
2022
Q3 		$1.64M Buy
224,651
+118,872
+112% +$1.13M 0.07% 296
2022
Q2 		$985K Buy
+105,779
New +$1.11M 0.04% 439

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's RITM Position: Q2 2026 in Review

Graham Capital Management sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 52,519 shares — an estimated $498K sold.

Graham Capital Management first reported a position in RITM in Q2 2022 and held it in 13 quarters. The position peaked at $3.89M in Q2 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Graham Capital Management reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 52,519 Rithm Capital shares in Q2 2026, an estimated $498K.
  • Graham Capital Management first reported a position in Rithm Capital in Q2 2022 and held it in 13 quarters.
  • Graham Capital Management's Rithm Capital position peaked at $3.89M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.