Catalyst Funds Management’s Ready Capital RC Stock Holding History

Catalyst Funds 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	-45,800	Closed	-$99.8K	–	691
2025 Q4	$99.8K	Buy	+45,800	New	+$128K	0.02%	316
2024 Q3	–	Sell	-1,800	Closed	-$14.7K	–	1556
2024 Q2	$14.7K	Buy	1,800 +1,000	+125%	+$8.52K	﹤0.01%	791
2024 Q1	$7.3K	Buy	+800	New	+$7.41K	﹤0.01%	934

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

Catalyst Funds Management's RC Position: Q1 2026 in Review

Catalyst Funds Management sold out of Ready Capital (RC) in Q1 2026, closing a stake of 45,800 shares — an estimated $99.8K sold.

Catalyst Funds Management first reported a position in RC in Q1 2024 and held it in 3 quarters. The position peaked at $99.8K in Q4 2025. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Catalyst Funds Management reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
Catalyst Funds Management sold 45,800 Ready Capital shares in Q1 2026, an estimated $99.8K.
Catalyst Funds Management first reported a position in Ready Capital in Q1 2024 and held it in 3 quarters.
Catalyst Funds Management's Ready Capital position peaked at $99.8K in Q4 2025.
242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.