Brevan Howard Capital Management’s Ready Capital RC Stock Holding History

Brevan Howard Capital 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 Q1	–	Sell	-263,545	Closed	-$575K	–	2429
2025 Q4	$575K	Buy	263,545 +240,009	+1,020%	+$672K	0.01%	1034
2025 Q3	$91.1K	Buy	+23,536	New	+$99.3K	﹤0.01%	1872
2024 Q4	–	Sell	-16,091	Closed	-$123K	–	1366
2024 Q3	$123K	Buy	+16,091	New	+$136K	﹤0.01%	1057

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's RC Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Ready Capital (RC) in Q1 2026, closing a stake of 263,545 shares — an estimated $575K sold.

Brevan Howard Capital Management first reported a position in RC in Q3 2024 and held it in 3 quarters. The position peaked at $575K in Q4 2025. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Brevan Howard Capital Management reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 263,545 Ready Capital shares in Q1 2026, an estimated $575K.
Brevan Howard Capital Management first reported a position in Ready Capital in Q3 2024 and held it in 3 quarters.
Brevan Howard Capital Management's Ready Capital position peaked at $575K in Q4 2025.
242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.