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	$17.3M	Buy	1,838,100 +778,100	+73%	+$7.42M	0.03%	292
2026 Q1	$10.8M	Sell	1,060,000 -1,120,000	-51%	-$11.7M	0.03%	394
2025 Q4	$23.8M	Buy	2,180,000 +1,015,000	+87%	+$11.2M	0.05%	269
2025 Q3	$13.3M	Buy	1,165,000 +105,000	+10%	+$1.27M	0.02%	388
2025 Q2	$12M	Buy	1,060,000 +60,000	+6%	+$661K	0.03%	378
2025 Q1	$11.4M	Buy	1,000,000 +408,700	+69%	+$4.73M	0.03%	424
2024 Q4	$6.4M	Buy	591,300 +16,000	+3%	+$173K	0.01%	730
2024 Q3	$6.53M	Buy	575,300 +70,000	+14%	+$796K	0.01%	695
2024 Q2	$5.51M	Buy	505,300 +5,300	+1%	+$58.7K	0.01%	692
2024 Q1	$5.58M	Hold	500,000	–	–	0.01%	697
2023 Q4	$5.34M	Hold	500,000	–	–	0.01%	812
2023 Q3	$4.64M	Buy	+500,000	New	+$4.93M	0.01%	787
2021 Q4	–	Sell	-38,300	Closed	-$422K	–	3369
2021 Q3	$422K	Buy	38,300 +38,000	+12,667%	+$390K	﹤0.01%	2286
2021 Q2	$3K	Buy	+300	New	+$3.19K	﹤0.01%	2862
2021 Q1	–	Sell	-61,700	Closed	-$615K	–	3586
2020 Q4	$615K	Buy	+61,700	New	+$546K	﹤0.01%	2404
2017 Q2	–	Sell	-200	Closed	-$3K	–	3631
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	3368
2016 Q4	$3K	Buy	+200	New	+$2.95K	﹤0.01%	2895
2015 Q3	–	Sell	-2,000	Closed	-$30K	–	3894
2015 Q2	$30K	Sell	2,000 -1,000	-33%	-$16.6K	﹤0.01%	2755
2015 Q1	$45K	Sell	3,000 -1,000	-25%	-$13.8K	﹤0.01%	3084
2014 Q4	$51K	Buy	+4,000	New	+$50.5K	﹤0.01%	3935

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.