D.E. Shaw & Co
RC

D.E. Shaw & Co’s Ready Capital RC Stock Holding History

D.E. Shaw & Co’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
Q2 		$1.27M Buy
727,537
+68,350
+10% +$120K ﹤0.01% 3574
2026
Q1 		$1.07M Sell
659,187
-1,385,291
-68% -$2.65M ﹤0.01% 3391
2025
Q4 		$4.46M Buy
2,044,478
+1,837,242
+887% +$5.15M ﹤0.01% 2403
2025
Q3 		$802K Buy
207,236
+160,497
+343% +$677K ﹤0.01% 3596
2025
Q2 		$204K Buy
+46,739
New +$207K ﹤0.01% 4047
2024
Q3 		– Sell
-21,835
Closed -$179K – 4814
2024
Q2 		$179K Buy
+21,835
New +$186K ﹤0.01% 4096
2020
Q3 		– Sell
-23,463
Closed -$204K – 4098
2020
Q2 		$204K Buy
+23,463
New +$159K ﹤0.01% 3771
2015
Q3 		– Sell
-20,589
Closed -$333K – 3867
2015
Q2 		$333K Sell
20,589
-36,658
-64% -$635K ﹤0.01% 3373
2015
Q1 		$1.02M Sell
57,247
-151
-0.3% -$2.65K ﹤0.01% 2546
2014
Q4 		$990K Sell
57,398
-7,513
-12% -$134K ﹤0.01% 2841
2014
Q3 		$1.12M Buy
64,911
+51,843
+397% +$905K ﹤0.01% 2701
2014
Q2 		$217K Buy
+13,068
New +$215K ﹤0.01% 3954
2013
Q4 		– Sell
-22,937
Closed -$398K – 4655
2013
Q3 		$398K Buy
+22,937
New +$389K ﹤0.01% 3741

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's RC Position: Q2 2026 in Review

D.E. Shaw & Co increased its Ready Capital (RC) stake by 10% in Q2 2026, buying an estimated $120K and bringing the position to 727,537 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

D.E. Shaw & Co first reported a position in RC in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.46M in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • D.E. Shaw & Co held 727,537 shares of Ready Capital worth $1.27M as of Q2 2026.
  • D.E. Shaw & Co bought 68,350 Ready Capital shares in Q2 2026, an estimated $120K.
  • Ready Capital made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3574 holding.
  • D.E. Shaw & Co first reported a position in Ready Capital in Q3 2013 and has held it in 13 quarters since.
  • D.E. Shaw & Co's Ready Capital position peaked at $4.46M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.