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Two Sigma Securities’s Rocket Companies RKT Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-11,826
Closed -$229K – 1930
2025
Q3 		$229K Buy
+11,826
New +$206K 0.03% 728
2024
Q3 		– Sell
-11,942
Closed -$210K – 3510
2024
Q2 		$164K Sell
11,942
-50,062
-81% -$677K ﹤0.01% 2414
2024
Q1 		$902K Buy
+62,004
New +$769K 0.01% 1201
2023
Q4 		– Sell
-15,217
Closed -$146K – 3491
2023
Q3 		$124K Buy
+15,217
New +$154K ﹤0.01% 2365
2022
Q3 		– Sell
-39,375
Closed -$342K – 3016
2022
Q2 		$290K Buy
39,375
+28,990
+279% +$250K 0.01% 1334
2022
Q1 		$115K Buy
+10,385
New +$128K ﹤0.01% 1795
2021
Q4 		– Sell
-10,397
Closed -$167K – 1972
2021
Q3 		$167K Buy
+10,397
New +$182K ﹤0.01% 1260

Other funds holding RKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Securities's RKT Position: Q4 2025 in Review

Two Sigma Securities sold out of Rocket Companies (RKT) in Q4 2025, closing a stake of 11,826 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in RKT in Q3 2021 and held it in 7 quarters. The position peaked at $902K in Q1 2024. 787 funds tracked by Wall St. Rank hold RKT as of Q4 2025.

  • Two Sigma Securities reported no remaining Rocket Companies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,826 Rocket Companies shares in Q4 2025, an estimated $229K.
  • Two Sigma Securities first reported a position in Rocket Companies in Q3 2021 and held it in 7 quarters.
  • Two Sigma Securities's Rocket Companies position peaked at $902K in Q1 2024.
  • 787 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.