Holocene Advisors’s Rithm Capital RITM Stock Holding History

Holocene Advisors’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	$5.07M	Buy	539,463 +448,152	+491%	+$4.27M	0.01%	409
2026 Q1	$866K	Buy	+91,311	New	+$956K	﹤0.01%	692
2024 Q3	–	Sell	-289,778	Closed	-$3.16M	–	835
2024 Q2	$3.16M	Buy	+289,778	New	+$3.21M	0.01%	417
2023 Q3	–	Sell	-220,463	Closed	-$2.06M	–	857
2023 Q2	$2.06M	Sell	220,463 -166,883	-43%	-$1.39M	0.01%	537
2023 Q1	$3.1M	Buy	387,346 +158,120	+69%	+$1.39M	0.02%	368
2022 Q4	$1.87M	Buy	+229,226	New	+$1.91M	0.01%	452
2022 Q2	–	Sell	-120,448	Closed	-$1.32M	–	974
2022 Q1	$1.32M	Buy	+120,448	New	+$1.28M	0.01%	638
2019 Q1	–	Sell	-19,537	Closed	-$278K	–	779
2018 Q4	$278K	Sell	19,537 -50,098	-72%	-$846K	﹤0.01%	574
2018 Q3	$1.24M	Buy	+69,635	New	+$1.27M	0.02%	168

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

Norges Bank Oslo, Norway $1T AUM

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

Holocene Advisors's RITM Position: Q2 2026 in Review

Holocene Advisors increased its Rithm Capital (RITM) stake by 491% in Q2 2026, buying an estimated $4.27M and bringing the position to 539,463 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #409.

Holocene Advisors first reported a position in RITM in Q3 2018 and has held it in 9 quarters since. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Holocene Advisors held 539,463 shares of Rithm Capital worth $5.07M as of Q2 2026.
Holocene Advisors bought 448,152 Rithm Capital shares in Q2 2026, an estimated $4.27M.
Rithm Capital made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #409 holding.
Holocene Advisors first reported a position in Rithm Capital in Q3 2018 and has held it in 9 quarters since.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.