Park Circle Company’s Rithm Capital RITM Stock Holding History

Park Circle Company’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
2025 Q3	–	Sell	-40,000	Closed	-$452K	–	107
2025 Q2	$452K	Hold	40,000	–	–	0.39%	48
2025 Q1	$458K	Hold	40,000	–	–	0.41%	47
2024 Q4	$433K	Hold	40,000	–	–	0.39%	48
2024 Q3	$454K	Hold	40,000	–	–	0.4%	46
2024 Q2	$436K	Hold	40,000	–	–	0.43%	50
2024 Q1	$446K	Hold	40,000	–	–	0.42%	48
2023 Q4	$427K	Hold	40,000	–	–	0.41%	55
2023 Q3	$372K	Hold	40,000	–	–	0.35%	50
2023 Q2	$374K	Hold	40,000	–	–	0.35%	49
2023 Q1	$320K	Hold	40,000	–	–	0.31%	52
2022 Q4	$327K	Hold	40,000	–	–	0.32%	53
2022 Q3	$293K	Hold	40,000	–	–	0.3%	60
2022 Q2	$373K	Hold	40,000	–	–	0.36%	64
2022 Q1	$439K	Hold	40,000	–	–	0.37%	55
2021 Q4	$428K	Buy	+40,000	New	+$446K	0.35%	60

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Geode Capital Management

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Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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