K2 Principal Fund’s Rocket Companies RKT Stock Holding History

K2 Principal Fund’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-165,000	Closed	-$3.2M	–	451
2025 Q3	$3.2M	Buy	+165,000	New	+$2.88M	0.26%	113
2023 Q2	–	Sell	-39,000	Closed	-$353K	–	273
2023 Q1	$353K	Buy	+39,000	New	+$336K	0.05%	166
2021 Q4	–	Sell	-244,200	Closed	-$3.92M	–	410
2021 Q3	$3.92M	Buy	244,200 +147,600	+153%	+$2.58M	0.32%	89
2021 Q2	$1.87M	Buy	+96,600	New	+$1.96M	0.16%	180

Other funds holding RKT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's RKT Position: Q3 2023 in Review

K2 Principal Fund sold out of Rocket Companies (RKT) in Q3 2023, closing a stake of 111,401 shares — an estimated $998K sold.

K2 Principal Fund first reported a position in RKT in Q2 2023 and held it in 1 quarter. The position peaked at $998K in Q2 2023. 229 funds tracked by Wall St. Rank hold RKT as of Q3 2023.

K2 Principal Fund reported no remaining Rocket Companies position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 111,401 Rocket Companies shares in Q3 2023, an estimated $998K.
K2 Principal Fund first reported a position in Rocket Companies in Q2 2023 and held it in 1 quarter.
K2 Principal Fund's Rocket Companies position peaked at $998K in Q2 2023.
229 funds tracked by Wall St. Rank held Rocket Companies as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.