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 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 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

Graham Capital Management's RITM Position: Q1 2026 in Review

Graham Capital Management reduced its Rithm Capital (RITM) stake by 60% in Q1 2026, selling an estimated $826K and leaving 52,519 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #624.

Graham Capital Management first reported a position in RITM in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.89M in Q2 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Graham Capital Management held 52,519 shares of Rithm Capital worth $498K as of Q1 2026.
Graham Capital Management sold 78,907 Rithm Capital shares in Q1 2026, an estimated $826K.
Rithm Capital made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #624 holding.
Graham Capital Management first reported a position in Rithm Capital in Q2 2022 and has held it in 13 quarters since.
Graham Capital Management's Rithm Capital position peaked at $3.89M in Q2 2025.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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