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Kendall Capital Management’s Rithm Capital RITM Stock Holding History

Kendall 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 		$1.21M Sell
128,495
-9,335
-7% -$89K 0.2% 120
2026
Q1 		$1.31M Sell
137,830
-6,945
-5% -$72.7K 0.27% 92
2025
Q4 		$1.58M Buy
144,775
+59,315
+69% +$655K 0.33% 73
2025
Q3 		$973K Buy
85,460
+32,790
+62% +$397K 0.22% 113
2025
Q2 		$595K Buy
52,670
+40,050
+317% +$441K 0.16% 137
2025
Q1 		$144K Buy
+12,620
New +$146K 0.04% 210

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 $3.37T AUM 44.26% 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

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

Kendall Capital Management reduced its Rithm Capital (RITM) stake by 6.8% in Q2 2026, selling an estimated $89K and leaving 128,495 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #120.

Kendall Capital Management first reported a position in RITM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Kendall Capital Management held 128,495 shares of Rithm Capital worth $1.21M as of Q2 2026.
  • Kendall Capital Management sold 9,335 Rithm Capital shares in Q2 2026, an estimated $89K.
  • Rithm Capital made up 0.2% of Kendall Capital Management's portfolio in Q2 2026, its #120 holding.
  • Kendall Capital Management first reported a position in Rithm Capital in Q1 2025 and has held it in 6 quarters since.
  • Kendall Capital Management's Rithm Capital position peaked at $1.58M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.