AI
RC

AXS Investments’s Ready Capital RC Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-340,021
Closed -$1.49M – 218
2025
Q2 		$1.49M Buy
340,021
+105,881
+45% +$470K 0.61% 63
2025
Q1 		$1.19M Sell
234,140
-8,376
-3% -$51.6K 0.33% 148
2024
Q4 		$1.65M Buy
242,516
+27,628
+13% +$199K 0.46% 64
2024
Q3 		$1.64M Sell
214,888
-12,659
-6% -$107K 0.44% 86
2024
Q2 		$1.86M Buy
227,547
+13,413
+6% +$114K 0.52% 65
2024
Q1 		$1.96M Sell
214,134
-11,234
-5% -$104K 0.47% 57
2023
Q4 		$2.31M Sell
225,368
-12,318
-5% -$125K 0.55% 46
2023
Q3 		$2.4M Buy
+237,686
New +$2.61M 0.62% 48

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AXS Investments's RC Position: Q3 2025 in Review

AXS Investments sold out of Ready Capital (RC) in Q3 2025, closing a stake of 340,021 shares — an estimated $1.49M sold.

AXS Investments first reported a position in RC in Q3 2023 and held it in 8 quarters. The position peaked at $2.4M in Q3 2023. 275 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • AXS Investments reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 340,021 Ready Capital shares in Q3 2025, an estimated $1.49M.
  • AXS Investments first reported a position in Ready Capital in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Ready Capital position peaked at $2.4M in Q3 2023.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.