Position in RKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,935,190
-$4,645,965 QoQ
Shares Held
627,031
-10.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Derivatives in RKT
reported options exposure · as of Mar 31, 2026CallValue
$1,710,000
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $14,980,227 across 9 Mortgage Finance names. RKT ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
This page
|
627,031 | $8,935,190 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
36,717 | $3,209,065 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
48,988 | $1,744,951 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
7,152 | $317,404 | |
| 5 | UWMC |
UWM Holdings Corp
|
87,543 | $316,905 | |
| 6 | VEL |
Velocity Financial, Inc.
|
13,809 | $249,804 | |
| 7 | LDI |
loanDepot, Inc.
|
103,791 | $147,383 | |
| 8 | ONIT |
Onity Group Inc.
|
1,481 | $58,158 |
All Filings in RKT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,935,190 | 627,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,710,000 | 120,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,581,155 | 701,506 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,614,400 | 290,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,529 | 79 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $70,252,500 | 3,625,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,948,891 | 100,562 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $13,159 | 679 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $9,500,600 | 670,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,332,788 | 446,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,847,768 | 200,830 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $609,209 | 50,473 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,482,663 | 753,345 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,573,418 | 238,323 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,382,083 | 100,882 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $708,294 | 48,680 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $853,856 | 58,968 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $431,961 | 52,807 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $548,181 | 61,181 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $671,518 | 74,119 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,704,485 | 386,355 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,294,519 | 363,057 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,567,186 | 212,933 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,228,013 | 200,361 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||