Parallax Volatility Advisers’s Rithm Capital RITM Stock Holding History

Parallax Volatility Advisers’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	$4.12M	Buy	+405,000	New	+$4.24M	0.01%	627
2022 Q4	–	Sell	-157,800	Closed	-$1.16M	–	3187
2022 Q3	$1.16M	Buy	+157,800	New	+$1.5M	﹤0.01%	1680
2022 Q2	–	Sell	-306,000	Closed	-$3.36M	–	3193
2022 Q1	$3.36M	Buy	+306,000	New	+$3.24M	﹤0.01%	1151
2021 Q4	–	Sell	-192,300	Closed	-$2.12M	–	2244
2021 Q3	$2.12M	Buy	192,300 +181,800	+1,731%	+$1.87M	﹤0.01%	1103
2021 Q2	$111K	Sell	10,500 -97,000	-90%	-$1.03M	﹤0.01%	1346
2021 Q1	$1.21M	Buy	107,500 +4,900	+5%	+$49.9K	﹤0.01%	792
2020 Q4	$1.02M	Buy	+102,600	New	+$907K	﹤0.01%	1430
2017 Q3	–	Sell	-2,000	Closed	-$31K	–	3047
2017 Q2	$31K	Hold	2,000	–	–	﹤0.01%	1881
2017 Q1	$34K	Buy	+2,000	New	+$32.7K	﹤0.01%	2763
2015 Q3	–	Sell	-700	Closed	-$11K	–	3892
2015 Q2	$11K	Buy	+700	New	+$11.6K	﹤0.01%	3133

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

Parallax Volatility Advisers's RITM Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Rithm Capital (RITM) stake by 113% in Q1 2026, buying an estimated $590K and bringing the position to 106,368 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Parallax Volatility Advisers first reported a position in RITM in Q4 2014 and has held it in 23 quarters since. 523 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Parallax Volatility Advisers held 106,368 shares of Rithm Capital worth $1.08M as of Q1 2026.
Parallax Volatility Advisers bought 56,368 Rithm Capital shares in Q1 2026, an estimated $590K.
Rithm Capital made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #909 holding.
Parallax Volatility Advisers first reported a position in Rithm Capital in Q4 2014 and has held it in 23 quarters since.
523 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.