Picton Mahoney Asset Management’s Rocket Companies RKT Stock Holding History

Picton Mahoney Asset 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
2026 Q2	$33.7M	Buy	2,138,584 +559,814	+35%	+$8.07M	0.25%	72
2026 Q1	$22.5M	Sell	1,578,770 -338,162	-18%	-$6.15M	0.17%	103
2025 Q4	$37.1M	Buy	1,916,932 +222,094	+13%	+$3.97M	0.29%	65
2025 Q3	$32.8M	Buy	1,694,838 +362,801	+27%	+$6.33M	0.3%	56
2025 Q2	$18.9M	Buy	1,332,037 +1,013,417	+318%	+$13.1M	0.19%	107
2025 Q1	$3.84M	Buy	+318,620	New	+$4.11M	0.07%	208

Other funds holding RKT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Picton Mahoney Asset Management's RKT Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Rocket Companies (RKT) stake by 35% in Q2 2026, buying an estimated $8.07M and bringing the position to 2,138,584 shares worth $33.7M. The position accounts for 0.25% of the portfolio, ranked #72.

Picton Mahoney Asset Management first reported a position in RKT in Q1 2025 and has held it in 6 quarters since. The position peaked at $37.1M in Q4 2025. 788 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

Picton Mahoney Asset Management held 2,138,584 shares of Rocket Companies worth $33.7M as of Q2 2026.
Picton Mahoney Asset Management bought 559,814 Rocket Companies shares in Q2 2026, an estimated $8.07M.
Rocket Companies made up 0.25% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #72 holding.
Picton Mahoney Asset Management first reported a position in Rocket Companies in Q1 2025 and has held it in 6 quarters since.
Picton Mahoney Asset Management's Rocket Companies position peaked at $37.1M in Q4 2025.
788 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.