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Waterloo Capital’s Rithm Capital RITM Stock Holding History

Waterloo 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
Q2 		$3.91M Buy
416,215
+9,979
+2% +$95.1K 0.22% 103
2026
Q1 		$3.85M Buy
406,236
+4,725
+1% +$49.5K 0.27% 86
2025
Q4 		$4.38M Buy
401,511
+175
+0% +$1.93K 0.32% 75
2025
Q3 		$4.57M Buy
401,336
+10,058
+3% +$122K 0.34% 69
2025
Q2 		$4.42M Buy
391,278
+17,118
+5% +$189K 0.36% 61
2025
Q1 		$4.28M Buy
374,160
+32,942
+10% +$381K 0.4% 61
2024
Q4 		$3.7M Buy
341,218
+18,741
+6% +$203K 0.39% 71
2024
Q3 		$3.66M Sell
322,477
-58,267
-15% -$663K 0.4% 63
2024
Q2 		$4.15M Buy
380,744
+7,345
+2% +$81.3K 0.5% 50
2024
Q1 		$4.17M Buy
373,399
+67,961
+22% +$730K 0.53% 45
2023
Q4 		$3.26M Buy
+305,438
New +$3.04M 0.53% 41

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waterloo Capital's RITM Position: Q2 2026 in Review

Waterloo Capital increased its Rithm Capital (RITM) stake by 2.5% in Q2 2026, buying an estimated $95.1K and bringing the position to 416,215 shares worth $3.91M. The position accounts for 0.22% of the portfolio, ranked #103.

Waterloo Capital first reported a position in RITM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.57M in Q3 2025. 512 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

  • Waterloo Capital held 416,215 shares of Rithm Capital worth $3.91M as of Q2 2026.
  • Waterloo Capital bought 9,979 Rithm Capital shares in Q2 2026, an estimated $95.1K.
  • Rithm Capital made up 0.22% of Waterloo Capital's portfolio in Q2 2026, its #103 holding.
  • Waterloo Capital first reported a position in Rithm Capital in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Rithm Capital position peaked at $4.57M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.