QL
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Quarry LP’s Rithm Capital RITM Stock Holding History

Quarry LP’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
-1,691
Closed -$18.4K – 2119
2025
Q4 		$18.4K Sell
1,691
-7,791
-82% -$86.1K ﹤0.01% 1071
2025
Q3 		$108K Sell
9,482
-1,217
-11% -$14.7K 0.02% 523
2025
Q2 		$121K Sell
10,699
-3,780
-26% -$41.6K 0.03% 485
2025
Q1 		$166K Buy
14,479
+10,361
+252% +$120K 0.04% 345
2024
Q4 		$44.6K Buy
4,118
+1,327
+48% +$14.4K 0.01% 824
2024
Q3 		$31.7K Sell
2,791
-6,525
-70% -$74.2K 0.01% 938
2024
Q2 		$102K Buy
9,316
+7,404
+387% +$82K 0.03% 340
2024
Q1 		$21.3K Sell
1,912
-419
-18% -$4.5K ﹤0.01% 890
2023
Q4 		$24.9K Sell
2,331
-21
-0.9% -$209 ﹤0.01% 641
2023
Q3 		$21.9K Buy
+2,352
New +$23.2K 0.01% 653
2023
Q2 		– Sell
-1,604
Closed -$12.8K – 1322
2023
Q1 		$12.8K Buy
+1,604
New +$14.1K ﹤0.01% 775

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quarry LP's RITM Position: Q1 2026 in Review

Quarry LP sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 1,691 shares — an estimated $18.4K sold.

Quarry LP first reported a position in RITM in Q1 2023 and held it in 11 quarters. The position peaked at $166K in Q1 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Quarry LP reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,691 Rithm Capital shares in Q1 2026, an estimated $18.4K.
  • Quarry LP first reported a position in Rithm Capital in Q1 2023 and held it in 11 quarters.
  • Quarry LP's Rithm Capital position peaked at $166K in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.