Rocket Companies Remains a Top Holding for Hillman Co.

Hedge fund lowered its stake in the mortgage lender by 13.8% in Q4 2025.

Apr. 2, 2026 at 10:24am

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Hillman Co., a major investment firm, reduced its position in Rocket Companies, Inc. (NYSE: RKT) by 13.8% in the fourth quarter of 2025, according to a recent SEC filing. Despite the decrease, Rocket Companies remains Hillman's 7th largest holding, accounting for 7.3% of the fund's portfolio.

Why it matters

Rocket Companies is a prominent mortgage lender and fintech firm, and its stock performance is closely watched by investors. Hillman Co.'s sizable stake and decision to trim its position provides insight into institutional sentiment around the company.

The details

Hillman Co. sold 173,625 shares of Rocket Companies in Q4 2025, reducing its total position to 1,085,554 shares. The fund cited the stock's valuation and market conditions as factors in its decision to lower the position. Rocket Companies' stock price has fluctuated in recent quarters amid broader volatility in the mortgage and housing sectors.

  • Hillman Co. filed its Q4 2025 13F report with the SEC on April 2, 2026.
  • The firm reduced its Rocket Companies stake during the three-month period ending December 31, 2025.

The players

Hillman Co.

A major investment management firm that owns a sizable stake in Rocket Companies.

Rocket Companies, Inc.

A Detroit-based holding company focused on digital mortgage origination and related consumer finance services.

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The takeaway

Hillman Co.'s decision to trim its Rocket Companies position, while keeping it as a top holding, suggests the firm sees both opportunities and risks in the mortgage lender's outlook. This highlights the ongoing volatility and uncertainty surrounding the housing and mortgage finance sectors.