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 		$2.88M Buy
201,900
+171,800
+571% +$3.13M ﹤0.01% 2470
2025
Q4 		$583K Buy
30,100
+18,200
+153% +$325K ﹤0.01% 3224
2025
Q3 		$231K Buy
+11,900
New +$208K ﹤0.01% 3326
2022
Q1 		– Sell
-134,200
Closed -$1.88M – 4050
2021
Q4 		$1.88M Buy
134,200
+17,700
+15% +$282K ﹤0.01% 1968
2021
Q3 		$1.87M Sell
116,500
-50,100
-30% -$876K ﹤0.01% 2054
2021
Q2 		$3.22M Buy
+166,600
New +$3.37M 0.01% 1497

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.