TwinBeech Capital’s Rithm Capital RITM Stock Holding History

TwinBeech Capital’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	-147,600	Closed	-$1.61M	–	779
2025 Q4	$1.61M	Buy	147,600 +123,583	+515%	+$1.37M	0.11%	225
2025 Q3	$274K	Buy	+24,017	New	+$291K	0.01%	484
2025 Q2	–	Sell	-16,719	Closed	-$191K	–	936
2025 Q1	$191K	Buy	+16,719	New	+$193K	﹤0.01%	666
2023 Q1	–	Sell	-41,002	Closed	-$335K	–	844
2022 Q4	$335K	Buy	+41,002	New	+$342K	0.01%	624
2022 Q3	–	Sell	-45,154	Closed	-$421K	–	782
2022 Q2	$421K	Buy	+45,154	New	+$474K	0.02%	434

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

TwinBeech Capital's RITM Position: Q1 2026 in Review

TwinBeech Capital sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 147,600 shares — an estimated $1.61M sold.

TwinBeech Capital first reported a position in RITM in Q2 2022 and held it in 5 quarters. The position peaked at $1.61M in Q4 2025. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

TwinBeech Capital reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 147,600 Rithm Capital shares in Q1 2026, an estimated $1.61M.
TwinBeech Capital first reported a position in Rithm Capital in Q2 2022 and held it in 5 quarters.
TwinBeech Capital's Rithm Capital position peaked at $1.61M in Q4 2025.
522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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