David Shaw’s Ready Capital RC Stock Holding History

David Shaw’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 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's RC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 230 funds tracked by Wall St. Rank hold RC as of Q2 2026.

David Shaw held 727,537 shares of Ready Capital worth $1.27M as of Q2 2026.
David Shaw bought 68,350 Ready Capital shares in Q2 2026, an estimated $120K.
Ready Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3574 holding.
David Shaw first reported a position in Ready Capital in Q3 2013 and has held it in 13 quarters since.
David Shaw's Ready Capital position peaked at $4.46M in Q4 2025.
230 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.