Dorsey & Whitney Trust’s Ready Capital RC Stock Holding History

Dorsey & Whitney Trust’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	$74.4K	Hold	42,495	–	–	﹤0.01%	726
2026 Q1	$68.8K	Hold	42,495	–	–	﹤0.01%	706
2025 Q4	$92.6K	Hold	42,495	–	–	﹤0.01%	696
2025 Q3	$164K	Hold	42,495	–	–	0.01%	673
2025 Q2	$186K	Hold	42,495	–	–	0.01%	660
2025 Q1	$216K	Sell	42,495 -1,543	-4%	-$9.51K	0.01%	619
2024 Q4	$300K	Buy	44,038 +1,543	+4%	+$11.1K	0.02%	520
2024 Q3	$324K	Hold	42,495	–	–	0.02%	494
2024 Q2	$348K	Hold	42,495	–	–	0.02%	422
2024 Q1	$388K	Hold	42,495	–	–	0.03%	401
2023 Q4	$436K	Hold	42,495	–	–	0.03%	371
2023 Q3	$430K	Hold	42,495	–	–	0.04%	343
2023 Q2	$479K	Buy	+42,495	New	+$449K	0.04%	332

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

Dorsey & Whitney Trust's RC Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Ready Capital (RC) position steady in Q2 2026 at 42,495 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Dorsey & Whitney Trust first reported a position in RC in Q2 2023 and has held it in 13 quarters since. The position peaked at $479K in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Dorsey & Whitney Trust held 42,495 shares of Ready Capital worth $74.4K as of Q2 2026.
Dorsey & Whitney Trust left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #726 holding.
Dorsey & Whitney Trust first reported a position in Ready Capital in Q2 2023 and has held it in 13 quarters since.
Dorsey & Whitney Trust's Ready Capital position peaked at $479K in Q2 2023.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.