Two Sigma Investments
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Two Sigma Investments’s Rocket Companies RKT Stock Holding History

Two Sigma Investments’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 		$59.5M Sell
4,173,415
-1,443,064
-26% -$26.3M 0.05% 428
2025
Q4 		$109M Buy
5,616,479
+346,592
+7% +$6.2M 0.15% 162
2025
Q3 		$102M Buy
5,269,887
+2,002,399
+61% +$34.9M 0.15% 186
2025
Q2 		$46.3M Buy
3,267,488
+1,796,702
+122% +$23.3M 0.08% 302
2025
Q1 		$17.8M Buy
1,470,786
+1,265,513
+617% +$16.3M 0.04% 537
2024
Q4 		$2.31M Buy
205,273
+12,508
+6% +$186K 0.01% 1617
2024
Q3 		$3.7M Buy
192,765
+19,820
+11% +$348K 0.01% 1249
2024
Q2 		$2.37M Buy
172,945
+35,300
+26% +$477K 0.01% 1441
2024
Q1 		$2M Sell
137,645
-31,100
-18% -$386K ﹤0.01% 1478
2023
Q4 		$2.44M Buy
168,745
+58,045
+52% +$556K 0.01% 1383
2023
Q3 		$906K Sell
110,700
-7,000
-6% -$70.8K ﹤0.01% 1991
2023
Q2 		$1.05M Hold
117,700
– – ﹤0.01% 1918
2023
Q1 		$1.07M Buy
117,700
+58,600
+99% +$505K ﹤0.01% 1833
2022
Q4 		$414K Buy
59,100
+15,058
+34% +$110K ﹤0.01% 2105
2022
Q3 		$278K Sell
44,042
-270,529
-86% -$2.35M ﹤0.01% 1993
2022
Q2 		$2.31M Sell
314,571
-11,220
-3% -$96.9K 0.01% 1119
2022
Q1 		$3.62M Buy
325,791
+173,591
+114% +$2.15M 0.01% 1077
2021
Q4 		$2.13M Buy
152,200
+60,042
+65% +$956K ﹤0.01% 1864
2021
Q3 		$1.48M Buy
92,158
+24,700
+37% +$432K ﹤0.01% 2257
2021
Q2 		$1.3M Buy
+67,458
New +$1.37M ﹤0.01% 2242
2020
Q4 		– Sell
-303,419
Closed -$6.05M – 3689
2020
Q3 		$6.05M Buy
+303,419
New +$7.08M 0.02% 724

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

Two Sigma Investments's RKT Position: Q1 2026 in Review

Two Sigma Investments reduced its Rocket Companies (RKT) stake by 26% in Q1 2026, selling an estimated $26.3M and leaving 4,173,415 shares worth $59.5M. The position accounts for 0.05% of the portfolio, ranked #428.

Two Sigma Investments first reported a position in RKT in Q3 2020 and has held it in 21 quarters since. The position peaked at $109M in Q4 2025. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Two Sigma Investments held 4,173,415 shares of Rocket Companies worth $59.5M as of Q1 2026.
  • Two Sigma Investments sold 1,443,064 Rocket Companies shares in Q1 2026, an estimated $26.3M.
  • Rocket Companies made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #428 holding.
  • Two Sigma Investments first reported a position in Rocket Companies in Q3 2020 and has held it in 21 quarters since.
  • Two Sigma Investments's Rocket Companies position peaked at $109M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.