CVM
RC

Cheviot Value Management’s Ready Capital RC Stock Holding History

Cheviot Value 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
2025
Q4 		– Sell
-653
Closed -$2.08K – 436
2025
Q3 		$2.08K Hold
653
– – ﹤0.01% 370
2025
Q2 		$2.66K Sell
653
-2,839
-81% -$12.6K ﹤0.01% 344
2025
Q1 		$15.5K Buy
+3,492
New +$21.5K ﹤0.01% 259

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cheviot Value Management's RC Position: Q4 2025 in Review

Cheviot Value Management sold out of Ready Capital (RC) in Q4 2025, closing a stake of 653 shares — an estimated $2.08K sold.

Cheviot Value Management first reported a position in RC in Q1 2025 and held it in 3 quarters. The position peaked at $15.5K in Q1 2025. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

  • Cheviot Value Management reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
  • Cheviot Value Management sold 653 Ready Capital shares in Q4 2025, an estimated $2.08K.
  • Cheviot Value Management first reported a position in Ready Capital in Q1 2025 and held it in 3 quarters.
  • Cheviot Value Management's Ready Capital position peaked at $15.5K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on Cheviot Value Management's 13F filing for Q4 2025, filed 3 Feb 2026.