Whittier Trust’s Rithm Capital RITM Stock Holding History

Whittier Trust’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	–	Sell	-524	Closed	-$5.05K	–	1397
2026 Q1	$5.05K	Hold	524	–	–	﹤0.01%	1206
2025 Q4	$5.84K	Hold	524	–	–	﹤0.01%	1212
2025 Q3	$5.84K	Hold	524	–	–	﹤0.01%	1209
2025 Q2	$5.92K	Hold	524	–	–	﹤0.01%	1318
2025 Q1	$6K	Sell	524 -9,750	-95%	-$113K	﹤0.01%	1294
2024 Q4	$111K	Buy	10,274 +9,750	+1,861%	+$106K	﹤0.01%	772
2024 Q3	$5.95K	Hold	524	–	–	﹤0.01%	1354
2024 Q2	$5.72K	Buy	+524	New	+$5.8K	﹤0.01%	1330
2023 Q4	–	Sell	-15	Closed	-$139	–	1641
2023 Q3	$139	Buy	+15	New	+$148	﹤0.01%	1644
2017 Q3	–	Sell	-3,335	Closed	-$52K	–	1341
2017 Q2	$52K	Hold	3,335	–	–	﹤0.01%	698
2017 Q1	$57K	Hold	3,335	–	–	﹤0.01%	684
2016 Q4	$52K	Hold	3,335	–	–	﹤0.01%	703
2016 Q3	$46K	Hold	3,335	–	–	﹤0.01%	713
2016 Q2	$46K	Hold	3,335	–	–	﹤0.01%	732
2016 Q1	$39K	Hold	3,335	–	–	﹤0.01%	758
2015 Q4	$41K	Hold	3,335	–	–	﹤0.01%	755
2015 Q3	$44K	Sell	3,335 -1,250	-27%	-$18.4K	﹤0.01%	725
2015 Q2	$70K	Buy	4,585 +1,250	+37%	+$20.7K	﹤0.01%	681
2015 Q1	$50K	Hold	3,335	–	–	﹤0.01%	727
2014 Q4	$43K	Hold	3,335	–	–	﹤0.01%	680
2014 Q3	$39K	Hold	3,335	–	–	﹤0.01%	684
2014 Q2	$42K	Hold	3,335	–	–	﹤0.01%	673
2014 Q1	$43K	Hold	3,335	–	–	﹤0.01%	685
2013 Q4	$45K	Hold	3,335	–	–	﹤0.01%	690
2013 Q3	$44K	Hold	3,335	–	–	﹤0.01%	693
2013 Q2	$45K	Buy	+3,335	New	+$44.4K	﹤0.01%	679

Other funds holding RITM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's RITM Position: Q2 2026 in Review

Whittier Trust sold out of Rithm Capital (RITM) in Q2 2026, closing a stake of 524 shares — an estimated $5.05K sold.

Whittier Trust first reported a position in RITM in Q2 2013 and held it in 26 quarters. The position peaked at $111K in Q4 2024. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

Whittier Trust reported no remaining Rithm Capital position as of Q2 2026 after selling out during the quarter.
Whittier Trust sold 524 Rithm Capital shares in Q2 2026, an estimated $5.05K.
Whittier Trust first reported a position in Rithm Capital in Q2 2013 and held it in 26 quarters.
Whittier Trust's Rithm Capital position peaked at $111K in Q4 2024.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.