Geode Capital Management
RC

Geode Capital Management’s Ready Capital RC Stock Holding History

Geode Capital 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
2026
Q2 		$6.87M Buy
3,926,983
+184,950
+5% +$325K ﹤0.01% 2745
2026
Q1 		$6.06M Buy
3,742,033
+16,358
+0.4% +$31.3K ﹤0.01% 2644
2025
Q4 		$8.12M Buy
3,725,675
+53,592
+1% +$150K ﹤0.01% 2508
2025
Q3 		$14.2M Sell
3,672,083
-351,498
-9% -$1.48M ﹤0.01% 2200
2025
Q2 		$17.6M Buy
4,023,581
+58,899
+1% +$261K ﹤0.01% 2019
2025
Q1 		$20.2M Buy
3,964,682
+141,836
+4% +$874K ﹤0.01% 1894
2024
Q4 		$26.1M Sell
3,822,846
-15,438
-0.4% -$111K ﹤0.01% 1818
2024
Q3 		$29.3M Buy
3,838,284
+150,479
+4% +$1.28M ﹤0.01% 1773
2024
Q2 		$30.2M Buy
3,687,805
+110,564
+3% +$942K ﹤0.01% 1693
2024
Q1 		$32.7M Buy
3,577,241
+116,122
+3% +$1.08M ﹤0.01% 1631
2023
Q4 		$35.5M Buy
3,461,119
+169,021
+5% +$1.72M ﹤0.01% 1556
2023
Q3 		$33.3M Buy
3,292,098
+162,108
+5% +$1.78M ﹤0.01% 1504
2023
Q2 		$35.3M Buy
3,129,990
+1,484,317
+90% +$15.7M ﹤0.01% 1480
2023
Q1 		$16.7M Buy
1,645,673
+44,270
+3% +$518K ﹤0.01% 1924
2022
Q4 		$17.8M Buy
1,601,403
+48,266
+3% +$581K ﹤0.01% 1843
2022
Q3 		$15.7M Buy
1,553,137
+320,048
+26% +$4.14M ﹤0.01% 1911
2022
Q2 		$14.7M Buy
1,233,089
+79,933
+7% +$1.13M ﹤0.01% 1983
2022
Q1 		$17.4M Buy
1,153,156
+130,629
+13% +$1.96M ﹤0.01% 1989
2021
Q4 		$16M Buy
1,022,527
+2,508
+0.2% +$39.1K ﹤0.01% 2107
2021
Q3 		$14.7M Buy
1,020,019
+11,956
+1% +$181K ﹤0.01% 2176
2021
Q2 		$16M Buy
1,008,063
+49,682
+5% +$736K ﹤0.01% 2120
2021
Q1 		$12.9M Buy
958,381
+358,307
+60% +$4.65M ﹤0.01% 2179
2020
Q4 		$7.47M Buy
600,074
+26,353
+5% +$324K ﹤0.01% 2354
2020
Q3 		$6.42M Buy
573,721
+29,761
+5% +$283K ﹤0.01% 2247
2020
Q2 		$4.73M Buy
543,960
+22,373
+4% +$152K ﹤0.01% 2370
2020
Q1 		$3.77M Buy
521,587
+86,011
+20% +$1.18M ﹤0.01% 2301
2019
Q4 		$6.72M Buy
435,576
+33,366
+8% +$525K ﹤0.01% 2276
2019
Q3 		$6.4M Sell
402,210
-323
-0.1% -$4.9K ﹤0.01% 2235
2019
Q2 		$6M Sell
402,533
-33,910
-8% -$502K ﹤0.01% 2283
2019
Q1 		$6.4M Buy
436,443
+220,228
+102% +$3.36M ﹤0.01% 2186
2018
Q4 		$2.99M Buy
+216,215
New +$3.26M ﹤0.01% 2530
2018
Q3 		– Sell
-149,510
Closed -$2.43M – 4141
2018
Q2 		$2.43M Buy
149,510
+36,255
+32% +$551K ﹤0.01% 2743
2018
Q1 		$1.72M Sell
113,255
-4,538
-4% -$66.2K ﹤0.01% 2848
2017
Q4 		$1.78M Buy
117,793
+26,035
+28% +$409K ﹤0.01% 2818
2017
Q3 		$1.44M Buy
91,758
+5,045
+6% +$76.2K ﹤0.01% 2938
2017
Q2 		$1.29M Buy
86,713
+37,547
+76% +$553K ﹤0.01% 2987
2017
Q1 		$710K Hold
49,166
– – ﹤0.01% 3168
2016
Q4 		$661K Buy
49,166
+19,435
+65% +$262K ﹤0.01% 3174
2016
Q3 		$429K Hold
29,731
– – ﹤0.01% 3312
2016
Q2 		$407K Hold
29,731
– – ﹤0.01% 3306
2016
Q1 		$443K Hold
29,731
– – ﹤0.01% 3289
2015
Q4 		$448K Buy
29,731
+2,337
+9% +$34.1K ﹤0.01% 3322
2015
Q3 		$367K Buy
27,394
+893
+3% +$13.7K ﹤0.01% 3374
2015
Q2 		$428K Sell
26,501
-112
-0.4% -$1.94K ﹤0.01% 3270
2015
Q1 		$473K Buy
26,613
+4,452
+20% +$78.3K ﹤0.01% 3217
2014
Q4 		$381K Sell
22,161
-9,167
-29% -$163K ﹤0.01% 3304
2014
Q3 		$540K Buy
31,328
+9,785
+45% +$171K ﹤0.01% 3127
2014
Q2 		$357K Sell
21,543
-2,473
-10% -$40.7K ﹤0.01% 3310
2014
Q1 		$400K Hold
24,016
– – ﹤0.01% 3240
2013
Q4 		$384K Buy
24,016
+400
+2% +$6.86K ﹤0.01% 3192
2013
Q3 		$410K Buy
23,616
+649
+3% +$11K ﹤0.01% 3030
2013
Q2 		$417K Buy
+22,967
New +$448K ﹤0.01% 2958

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's RC Position: Q2 2026 in Review

Geode Capital Management increased its Ready Capital (RC) stake by 4.9% in Q2 2026, buying an estimated $325K and bringing the position to 3,926,983 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Geode Capital Management first reported a position in RC in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q4 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Geode Capital Management held 3,926,983 shares of Ready Capital worth $6.87M as of Q2 2026.
  • Geode Capital Management bought 184,950 Ready Capital shares in Q2 2026, an estimated $325K.
  • Ready Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2745 holding.
  • Geode Capital Management first reported a position in Ready Capital in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Ready Capital position peaked at $35.5M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.