AlphaQuest’s Ready Capital RC Stock Holding History

AlphaQuest’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 Q1	–	Sell	-56,746	Closed	-$124K	–	1602
2025 Q4	$124K	Hold	56,746	–	–	0.01%	1659
2025 Q3	$220K	Hold	56,746	–	–	0.01%	1359
2025 Q2	$248K	Hold	56,746	–	–	0.02%	998
2025 Q1	$289K	Buy	56,746 +28,778	+103%	+$177K	0.03%	794
2024 Q4	$191K	Buy	27,968 +6,988	+33%	+$50.2K	0.03%	875
2024 Q3	$160K	Buy	+20,980	New	+$178K	0.01%	1155

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

WAM

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AlphaQuest's RC Position: Q1 2026 in Review

AlphaQuest sold out of Ready Capital (RC) in Q1 2026, closing a stake of 56,746 shares — an estimated $124K sold.

AlphaQuest first reported a position in RC in Q3 2024 and held it in 6 quarters. The position peaked at $289K in Q1 2025. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

AlphaQuest reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 56,746 Ready Capital shares in Q1 2026, an estimated $124K.
AlphaQuest first reported a position in Ready Capital in Q3 2024 and held it in 6 quarters.
AlphaQuest's Ready Capital position peaked at $289K in Q1 2025.
242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.