Quantbot Technologies’s Rocket Companies RKT Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-522,898	Closed	-$7.41M	–	2050
2025 Q2	$7.41M	Buy	522,898 +505,918	+2,979%	+$6.56M	0.19%	135
2025 Q1	$205K	Sell	16,980 -253,781	-94%	-$3.27M	0.01%	1123
2024 Q4	$3.05M	Buy	270,761 +117,728	+77%	+$1.75M	0.11%	273
2024 Q3	$2.94M	Buy	153,033 +5,438	+4%	+$95.4K	0.12%	268
2024 Q2	$2.02M	Buy	147,595 +28,290	+24%	+$382K	0.1%	319
2024 Q1	$1.74M	Buy	119,305 +77,833	+188%	+$966K	0.1%	324
2023 Q4	$601K	Sell	41,472 -129,032	-76%	-$1.24M	0.03%	662
2023 Q3	$1.39M	Buy	170,504 +159,950	+1,516%	+$1.62M	0.09%	315
2023 Q2	$94.6K	Sell	10,554 -12,296	-54%	-$107K	0.01%	1191
2023 Q1	$207K	Buy	+22,850	New	+$197K	0.01%	899
2021 Q2	–	Sell	-6,459	Closed	-$149K	–	1798
2021 Q1	$149K	Buy	6,459 +5,545	+607%	+$124K	0.01%	784
2020 Q4	$18K	Buy	+914	New	+$19.3K	﹤0.01%	1029

Other funds holding RKT

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return