Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,843
+$65,571 QoQ
Shares Held
4,498
+1115.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#627
of 787 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Quarry LP holds $145,586 across 4 Mortgage Finance names. RKT ranks #1 (48.7% of the industry book) .
All Filings in RKT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,843 | 4,498 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,272 | 370 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $69,361 | 3,579 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $279,927 | 19,741 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $90,066 | 7,462 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $59,143 | 3,082 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,636 | 4,353 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,605 | 454 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,264 | 2,021 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $20,899 | 2,555 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||