D.E. Shaw & Co

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 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	–	4859
2024 Q2	$179K	Buy	+21,835	New	+$186K	﹤0.01%	4096
2020 Q3	–	Sell	-23,463	Closed	-$204K	–	4133
2020 Q2	$204K	Buy	+23,463	New	+$159K	﹤0.01%	3771
2015 Q3	–	Sell	-20,589	Closed	-$333K	–	3879
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	–	4710
2013 Q3	$398K	Buy	+22,937	New	+$389K	﹤0.01%	3741

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return