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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
2025
Q4 		– Sell
-1,000,000
Closed -$19.4M – 1324
2025
Q3 		$19.4M Hold
1,000,000
– – 0.17% 113
2025
Q2 		$14.2M Buy
+1,000,000
New +$13M 0.15% 139

Other funds holding RKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Picton Mahoney Asset Management's RKT Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Rocket Companies (RKT) stake by 18% in Q1 2026, selling an estimated $6.15M and leaving 1,578,770 shares worth $22.5M. The position accounts for 0.17% of the portfolio, ranked #103.

Picton Mahoney Asset Management first reported a position in RKT in Q1 2025 and has held it in 5 quarters since. The position peaked at $37.1M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Picton Mahoney Asset Management held 1,578,770 shares of Rocket Companies worth $22.5M as of Q1 2026.
  • Picton Mahoney Asset Management sold 338,162 Rocket Companies shares in Q1 2026, an estimated $6.15M.
  • Rocket Companies made up 0.17% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #103 holding.
  • Picton Mahoney Asset Management first reported a position in Rocket Companies in Q1 2025 and has held it in 5 quarters since.
  • Picton Mahoney Asset Management's Rocket Companies position peaked at $37.1M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.