Wolf Hill Capital Management, LP: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q1 2026, Wolf Hill Capital Management, LP reported 2,931,987 shares of ROCKET COS INC (RKT), worth $41.8M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: 4,289,771 (-59.4%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,931,987Shares Held (Latest Filing)
- $41.8MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 4,289,771Quarter-over-Quarter Share Change
- -$98.0MQuarter-over-Quarter Value Change
- 7,221,758Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,931,987 | 4,289,771 | -59.4% | $41.8M | 5.9% | $14.3 |
| Q4 2025 | 7,221,758 | +4,703,760 | +186.8% | $139.8M | 16.3% | $19.4 |
| Q3 2025 | 2,517,998 | 963,870 | -27.7% | $48.8M | 5.0% | $19.4 |
| Q2 2025 | 3,481,868 | — | — | $49.4M | 4.1% | $14.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Wolf Hill Capital Management, LP first disclose a RKT position in 13F-HR filings?
Wolf Hill Capital Management, LP first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Wolf Hill Capital Management, LP's most recent quarter-over-quarter share-count change in RKT?
Between Q4 2025 and Q1 2026, Wolf Hill Capital Management, LP reduced its RKT position by 4,289,771 shares (-59.4%), leaving 2,931,987 shares at a market value of $41.8M.
Does the implied price-per-share represent Wolf Hill Capital Management, LP's cost basis in RKT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.