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 		$2.78M Buy
195,300
+59,000
+43% +$1.07M ﹤0.01% 1941
2025
Q4 		$2.64M Buy
136,300
+92,300
+210% +$1.65M ﹤0.01% 1866
2025
Q3 		$853K Sell
44,000
-16,400
-27% -$286K ﹤0.01% 2821
2025
Q2 		$856K Sell
60,400
-34,400
-36% -$446K ﹤0.01% 2800
2025
Q1 		$1.14M Sell
94,800
-432,700
-82% -$5.58M ﹤0.01% 2546
2024
Q4 		$5.94M Buy
527,500
+128,300
+32% +$1.91M 0.01% 1503
2024
Q3 		$7.66M Buy
399,200
+301,500
+309% +$5.29M 0.01% 1123
2024
Q2 		$1.34M Buy
97,700
+1,900
+2% +$25.7K ﹤0.01% 2352
2024
Q1 		$1.39M Buy
95,800
+51,200
+115% +$635K ﹤0.01% 2338
2023
Q4 		$646K Buy
+44,600
New +$427K ﹤0.01% 2822

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.