IMC Chicago’s Rithm Capital RITM Stock Holding History

IMC Chicago’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	$1.89M	Buy	201,700 +35,800	+22%	+$341K	﹤0.01%	3096
2026 Q1	$1.57M	Buy	165,900 +20,600	+14%	+$216K	﹤0.01%	2811
2025 Q4	$1.58M	Sell	145,300 -50,100	-26%	-$554K	﹤0.01%	2608
2025 Q3	$2.23M	Buy	195,400 +55,300	+39%	+$670K	﹤0.01%	2148
2025 Q2	$1.58M	Buy	140,100 +55,700	+66%	+$614K	﹤0.01%	2175
2025 Q1	$966K	Buy	84,400 +30,000	+55%	+$347K	﹤0.01%	2292
2024 Q4	$589K	Sell	54,400 -14,300	-21%	-$155K	﹤0.01%	2664
2024 Q3	$780K	Buy	68,700 +27,500	+67%	+$313K	﹤0.01%	2170
2024 Q2	$449K	Sell	41,200 -5,300	-11%	-$58.7K	﹤0.01%	2331
2024 Q1	$519K	Buy	+46,500	New	+$500K	﹤0.01%	2025

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

IMC Chicago's RITM Position: Q2 2026 in Review

IMC Chicago reduced its Rithm Capital (RITM) stake by 58% in Q2 2026, selling an estimated $724K and leaving 54,250 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #4615.

IMC Chicago first reported a position in RITM in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q1 2026. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

IMC Chicago held 54,250 shares of Rithm Capital worth $509K as of Q2 2026.
IMC Chicago sold 75,928 Rithm Capital shares in Q2 2026, an estimated $724K.
Rithm Capital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4615 holding.
IMC Chicago first reported a position in Rithm Capital in Q1 2024 and has held it in 7 quarters since.
IMC Chicago's Rithm Capital position peaked at $1.23M in Q1 2026.
512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.