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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
Q1 		– Sell
-18,400
Closed -$207K – 2084
2024
Q4 		$207K Sell
18,400
-23,300
-56% -$347K 0.03% 969
2024
Q3 		$800K Buy
41,700
+13,700
+49% +$240K 0.01% 996
2024
Q2 		$384K Buy
28,000
+10,700
+62% +$145K ﹤0.01% 1767
2024
Q1 		$252K Sell
17,300
-9,900
-36% -$123K ﹤0.01% 2121
2023
Q4 		$394K Sell
27,200
-7,200
-21% -$69K ﹤0.01% 1736
2023
Q3 		$281K Buy
+34,400
New +$348K ﹤0.01% 2012
2023
Q2 		– Sell
-33,400
Closed -$303K – 3255
2023
Q1 		$303K Buy
+33,400
New +$288K 0.01% 1693
2022
Q4 		– Sell
-22,900
Closed -$145K – 3159
2022
Q3 		$145K Sell
22,900
-48,600
-68% -$422K ﹤0.01% 2036
2022
Q2 		$526K Buy
+71,500
New +$618K 0.02% 874

Other funds holding RKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 786 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.
  • 786 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.