Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Rocket Companies Inc. (RKT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.10 SEC
2024   Q1 142,791 0.10 Reduce 59.97% 0.16 $14.55 $2,077,609 SEC
2023   Q4 356,677 0.27 Reduce 10.08% 0.02 $14.48 $5,164,683 SEC
2023   Q3 396,677 0.19 Reduce 19.47% 0.05 $8.18 $3,244,818 SEC
2023   Q2 492,600 0.25 Reduce 2.97% 0.06 $8.96 $4,413,696 SEC
2023   Q1 507,700 2.06 $9.06 $4,599,762 SEC
2022   Q4 507,700 1.75 Reduce 5.58% 0.10 $7.00 $3,553,900 SEC
2022   Q3 537,700 1.72 Reduce 15.03% 0.34 $6.32 $3,398,000 SEC
2022   Q2 632,800 2.28 Add 203.79% 1.53 $7.36 $4,657,000 SEC
2022   Q1 208,300 0.91 Reduce 26.34% 0.42 $11.12 $2,316,000 SEC
2021   Q4 282,800 1.60 $14.00 $3,959,000 SEC