Quadrature Capital’s Rithm Capital RITM Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-21,090	Closed	-$230K	–	1777
2025 Q4	$230K	Sell	21,090 -147,547	-87%	-$1.63M	﹤0.01%	933
2025 Q3	$1.92M	Buy	+168,637	New	+$2.04M	0.02%	293
2025 Q2	–	Sell	-27,554	Closed	-$316K	–	1410
2025 Q1	$316K	Buy	+27,554	New	+$319K	0.01%	716
2021 Q3	–	Sell	-50,939	Closed	-$539K	–	978
2021 Q2	$539K	Buy	+50,939	New	+$541K	0.02%	474
2021 Q1	–	Sell	-27,890	Closed	-$277K	–	1112
2020 Q4	$277K	Sell	27,890 -169,872	-86%	-$1.5M	0.01%	638
2020 Q3	$1.57M	Buy	+197,762	New	+$1.52M	0.09%	253
2019 Q2	–	Sell	-29,053	Closed	-$492K	–	629
2019 Q1	$492K	Buy	+29,053	New	+$478K	0.04%	329
2017 Q1	–	Sell	-52,912	Closed	-$832K	–	829
2016 Q4	$832K	Buy	+52,912	New	+$782K	0.03%	466
2016 Q1	–	Sell	-10,699	Closed	-$130K	–	570
2015 Q4	$130K	Buy	+10,699	New	+$132K	0.02%	420

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quadrature Capital's RITM Position: Q1 2026 in Review

Quadrature Capital sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 21,090 shares — an estimated $230K sold.

Quadrature Capital first reported a position in RITM in Q4 2015 and held it in 9 quarters. The position peaked at $1.92M in Q3 2025. 524 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Quadrature Capital reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 21,090 Rithm Capital shares in Q1 2026, an estimated $230K.
Quadrature Capital first reported a position in Rithm Capital in Q4 2015 and held it in 9 quarters.
Quadrature Capital's Rithm Capital position peaked at $1.92M in Q3 2025.
524 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.