Squarepoint’s Rithm Capital RITM Stock Holding History

Squarepoint’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	-12,000	Closed	-$131K	–	4847
2025 Q4	$131K	Buy	12,000 +200	+2%	+$2.21K	﹤0.01%	3989
2025 Q3	$134K	Buy	+11,800	New	+$143K	﹤0.01%	4052

Other funds holding RITM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's RITM Position: Q1 2026 in Review

Squarepoint sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 110,119 shares — an estimated $1.2M sold.

Squarepoint first reported a position in RITM in Q3 2015 and held it in 30 quarters. The position peaked at $7.19M in Q2 2017. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

Squarepoint reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 110,119 Rithm Capital shares in Q1 2026, an estimated $1.2M.
Squarepoint first reported a position in Rithm Capital in Q3 2015 and held it in 30 quarters.
Squarepoint's Rithm Capital position peaked at $7.19M in Q2 2017.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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