Squarepoint
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Squarepoint’s Rocket Companies RKT Stock Holding History

Squarepoint’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
2026
Q2 		– Sell
-889,076
Closed -$12.8M – 4892
2026
Q1 		$12.7M Buy
+889,076
New +$16.2M 0.01% 945
2025
Q3 		– Sell
-16,608
Closed -$290K – 4893
2025
Q2 		$236K Buy
16,608
+5,781
+53% +$75K ﹤0.01% 3869
2025
Q1 		$131K Sell
10,827
-299,615
-97% -$3.87M ﹤0.01% 4140
2024
Q4 		$3.5M Sell
310,442
-89,432
-22% -$1.33M ﹤0.01% 1930
2024
Q3 		$7.67M Buy
399,874
+217,302
+119% +$3.81M 0.01% 1122
2024
Q2 		$2.5M Buy
182,572
+55,136
+43% +$745K ﹤0.01% 1874
2024
Q1 		$1.85M Sell
127,436
-203,117
-61% -$2.52M ﹤0.01% 2123
2023
Q4 		$4.79M Buy
330,553
+307,327
+1,323% +$2.94M 0.01% 1430
2023
Q3 		$190K Sell
23,226
-62,160
-73% -$628K ﹤0.01% 3426
2023
Q2 		$765K Buy
+85,386
New +$743K ﹤0.01% 2360
2023
Q1 		– Sell
-166,364
Closed -$1.16M – 3720
2022
Q4 		$1.16M Sell
166,364
-123,161
-43% -$899K ﹤0.01% 1719
2022
Q3 		$1.83M Buy
+289,525
New +$2.52M 0.01% 1375
2022
Q1 		– Sell
-100,580
Closed -$1.41M – 3408
2021
Q4 		$1.41M Sell
100,580
-24,028
-19% -$383K ﹤0.01% 1477
2021
Q3 		$2M Buy
124,608
+46,593
+60% +$814K 0.01% 1201
2021
Q2 		$1.51M Buy
78,015
+33,448
+75% +$677K 0.01% 1349
2021
Q1 		$1.03M Buy
+44,567
New +$996K 0.01% 1474
2020
Q4 		– Sell
-89,700
Closed -$1.79M – 3208
2020
Q3 		$1.79M Buy
+89,700
New +$2.09M 0.02% 690

Other funds holding RKT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's RKT Position: Q2 2026 in Review

Squarepoint sold out of Rocket Companies (RKT) in Q2 2026, closing a stake of 889,076 shares — an estimated $12.8M sold.

Squarepoint first reported a position in RKT in Q3 2020 and held it in 17 quarters. The position peaked at $12.7M in Q1 2026. 791 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Squarepoint reported no remaining Rocket Companies position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 889,076 Rocket Companies shares in Q2 2026, an estimated $12.8M.
  • Squarepoint first reported a position in Rocket Companies in Q3 2020 and held it in 17 quarters.
  • Squarepoint's Rocket Companies position peaked at $12.7M in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.