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Pentwater Capital Management’s Rocket Companies RKT Stock Holding History

Pentwater Capital Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,000
Closed -$155K – 113
2025
Q3 		$155K Buy
+8,000
New +$140K ﹤0.01% 107
2021
Q2 		– Sell
-25,000
Closed -$577K – 360
2021
Q1 		$577K Buy
+25,000
New +$559K 0.01% 262

Other funds holding RKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's RKT Position: Q4 2025 in Review

Pentwater Capital Management sold out of Rocket Companies (RKT) in Q4 2025, closing a stake of 8,000 shares — an estimated $155K sold.

Pentwater Capital Management first reported a position in RKT in Q1 2021 and held it in 2 quarters. The position peaked at $577K in Q1 2021. 786 funds tracked by Wall St. Rank hold RKT as of Q4 2025.

  • Pentwater Capital Management reported no remaining Rocket Companies position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 8,000 Rocket Companies shares in Q4 2025, an estimated $155K.
  • Pentwater Capital Management first reported a position in Rocket Companies in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Rocket Companies position peaked at $577K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.