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 Q2	–	Sell	-405,000	Closed	-$4.12M	–	1688
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	–	3368
2021 Q3	$2.12M	Buy	192,300 +181,800	+1,731%	+$1.87M	﹤0.01%	1625
2021 Q2	$111K	Sell	10,500 -97,000	-90%	-$1.03M	﹤0.01%	2547
2021 Q1	$1.21M	Buy	107,500 +4,900	+5%	+$49.9K	﹤0.01%	1994
2020 Q4	$1.02M	Buy	+102,600	New	+$907K	﹤0.01%	2168
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 $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

Parallax Volatility Advisers's RITM Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Rithm Capital (RITM) stake by 88% in Q2 2026, buying an estimated $893K and bringing the position to 200,025 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Parallax Volatility Advisers first reported a position in RITM in Q4 2014 and has held it in 24 quarters since. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Parallax Volatility Advisers held 200,025 shares of Rithm Capital worth $1.88M as of Q2 2026.
Parallax Volatility Advisers bought 93,657 Rithm Capital shares in Q2 2026, an estimated $893K.
Rithm Capital made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #817 holding.
Parallax Volatility Advisers first reported a position in Rithm Capital in Q4 2014 and has held it in 24 quarters since.
512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.