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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Squarepoint's RKT Position: Q1 2026 in Review

Squarepoint opened a new position in Rocket Companies (RKT) in Q1 2026: 889,076 shares worth $12.7M. The stake represents 0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Squarepoint previously reported a position in RKT as recently as Q2 2025.

Squarepoint first reported a position in RKT in Q3 2020 and has held it in 17 quarters since. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Squarepoint held 889,076 shares of Rocket Companies worth $12.7M as of Q1 2026.
  • Rocket Companies was a new Squarepoint position in Q1 2026.
  • Rocket Companies made up 0.01% of Squarepoint's portfolio in Q1 2026, its #945 holding.
  • Squarepoint first reported a position in Rocket Companies in Q3 2020 and has held it in 17 quarters since.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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