Acadian Asset Management’s Ready Capital RC Stock Holding History

Acadian Asset Management’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-203,843	Closed	-$328K	–	2194
2026 Q1	$328K	Buy	203,843 +142,119	+230%	+$272K	﹤0.01%	1460
2025 Q4	$134K	Buy	+61,724	New	+$173K	﹤0.01%	1612
2020 Q4	–	Sell	-690	Closed	-$8K	–	2329
2020 Q3	$8K	Buy	+690	New	+$6.57K	﹤0.01%	2122
2020 Q2	–	Sell	-14,100	Closed	-$102K	–	2314
2020 Q1	$102K	Hold	14,100	–	–	﹤0.01%	1345
2019 Q4	$217K	Hold	14,100	–	–	﹤0.01%	1273
2019 Q3	$224K	Sell	14,100 -20,634	-59%	-$313K	﹤0.01%	1297
2019 Q2	$517K	Sell	34,734 -47,804	-58%	-$708K	﹤0.01%	1011
2019 Q1	$1.21M	Sell	82,538 -47,333	-36%	-$723K	0.01%	825
2018 Q4	$1.8M	Buy	+129,871	New	+$1.96M	0.01%	596
2018 Q3	–	Sell	-51,887	Closed	-$844K	–	1764
2018 Q2	$844K	Buy	+51,887	New	+$789K	﹤0.01%	774
2017 Q3	–	Sell	-10,680	Closed	-$159K	–	1512
2017 Q2	$159K	Buy	+10,680	New	+$157K	﹤0.01%	976

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's RC Position: Q2 2026 in Review

Acadian Asset Management sold out of Ready Capital (RC) in Q2 2026, closing a stake of 203,843 shares — an estimated $328K sold.

Acadian Asset Management first reported a position in RC in Q2 2017 and held it in 11 quarters. The position peaked at $1.8M in Q4 2018. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Acadian Asset Management reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
Acadian Asset Management sold 203,843 Ready Capital shares in Q2 2026, an estimated $328K.
Acadian Asset Management first reported a position in Ready Capital in Q2 2017 and held it in 11 quarters.
Acadian Asset Management's Ready Capital position peaked at $1.8M in Q4 2018.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.