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 		$12.6M Buy
800,700
+605,400
+310% +$8.73M 0.01% 952
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

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.