BA
RC

Bridgewater Advisors’s Ready Capital RC Stock Holding History

Bridgewater Advisors’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
2024
Q4 		– Sell
-32,007
Closed -$221K – 137
2024
Q3 		$221K Buy
32,007
+132
+0.4% +$1.12K 0.02% 136
2024
Q2 		$291K Sell
31,875
-63
-0.2% -$537 0.04% 126
2024
Q1 		$292K Buy
31,938
+152
+0.5% +$1.41K 0.04% 96
2023
Q4 		$326K Sell
31,786
-2,425
-7% -$24.6K 0.05% 94
2023
Q3 		$346K Sell
34,211
-213
-0.6% -$2.34K 0.06% 100
2023
Q2 		$388K Buy
+34,424
New +$363K 0.08% 96

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Advisors's RC Position: Q4 2024 in Review

Bridgewater Advisors sold out of Ready Capital (RC) in Q4 2024, closing a stake of 32,007 shares — an estimated $221K sold.

Bridgewater Advisors first reported a position in RC in Q2 2023 and held it in 6 quarters. The position peaked at $388K in Q2 2023. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

  • Bridgewater Advisors reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
  • Bridgewater Advisors sold 32,007 Ready Capital shares in Q4 2024, an estimated $221K.
  • Bridgewater Advisors first reported a position in Ready Capital in Q2 2023 and held it in 6 quarters.
  • Bridgewater Advisors's Ready Capital position peaked at $388K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.