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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.6M Buy
4,023,581
+58,899
+1% +$257K ﹤0.01% 2019
2025
Q1 		$20.2M Buy
3,964,682
+141,836
+4% +$722K ﹤0.01% 1894
2024
Q4 		$26.1M Sell
3,822,846
-15,438
-0.4% -$105K ﹤0.01% 1818
2024
Q3 		$29.3M Buy
3,838,284
+150,479
+4% +$1.15M ﹤0.01% 1773
2024
Q2 		$30.2M Buy
3,687,805
+110,564
+3% +$905K ﹤0.01% 1693
2024
Q1 		$32.7M Buy
3,577,241
+116,122
+3% +$1.06M ﹤0.01% 1631
2023
Q4 		$35.5M Buy
3,461,119
+169,021
+5% +$1.73M ﹤0.01% 1556
2023
Q3 		$33.3M Buy
3,292,098
+162,108
+5% +$1.64M ﹤0.01% 1504
2023
Q2 		$35.3M Buy
3,129,990
+1,484,317
+90% +$16.7M ﹤0.01% 1480
2023
Q1 		$16.7M Buy
1,645,673
+44,270
+3% +$450K ﹤0.01% 1924
2022
Q4 		$17.8M Buy
1,601,403
+48,266
+3% +$538K ﹤0.01% 1843
2022
Q3 		$15.7M Buy
1,553,137
+320,048
+26% +$3.25M ﹤0.01% 1911
2022
Q2 		$14.7M Buy
1,233,089
+79,933
+7% +$953K ﹤0.01% 1983
2022
Q1 		$17.4M Buy
1,153,156
+130,629
+13% +$1.97M ﹤0.01% 1989
2021
Q4 		$16M Buy
1,022,527
+2,508
+0.2% +$39.2K ﹤0.01% 2107
2021
Q3 		$14.7M Buy
1,020,019
+11,956
+1% +$173K ﹤0.01% 2176
2021
Q2 		$16M Buy
1,008,063
+49,682
+5% +$788K ﹤0.01% 2120
2021
Q1 		$12.9M Buy
958,381
+358,307
+60% +$4.81M ﹤0.01% 2179
2020
Q4 		$7.47M Buy
600,074
+26,353
+5% +$328K ﹤0.01% 2354
2020
Q3 		$6.43M Buy
573,721
+29,761
+5% +$333K ﹤0.01% 2247
2020
Q2 		$4.73M Buy
543,960
+22,373
+4% +$194K ﹤0.01% 2370
2020
Q1 		$3.77M Buy
521,587
+86,011
+20% +$621K ﹤0.01% 2301
2019
Q4 		$6.72M Buy
435,576
+33,366
+8% +$514K ﹤0.01% 2276
2019
Q3 		$6.4M Sell
402,210
-323
-0.1% -$5.14K ﹤0.01% 2235
2019
Q2 		$6M Sell
402,533
-33,910
-8% -$505K ﹤0.01% 2283
2019
Q1 		$6.4M Buy
436,443
+220,228
+102% +$3.23M ﹤0.01% 2186
2018
Q4 		$2.99M Buy
+216,215
New +$2.99M ﹤0.01% 2530
2018
Q3 		– Sell
-149,510
Closed -$2.43M – 4141
2018
Q2 		$2.43M Buy
149,510
+36,255
+32% +$589K ﹤0.01% 2743
2018
Q1 		$1.72M Sell
113,255
-4,538
-4% -$68.7K ﹤0.01% 2848
2017
Q4 		$1.78M Buy
117,793
+26,035
+28% +$394K ﹤0.01% 2818
2017
Q3 		$1.44M Buy
91,758
+5,045
+6% +$79.2K ﹤0.01% 2938
2017
Q2 		$1.29M Buy
86,713
+37,547
+76% +$557K ﹤0.01% 2987
2017
Q1 		$710K Hold
49,166
– – ﹤0.01% 3168
2016
Q4 		$661K Buy
49,166
+19,435
+65% +$261K ﹤0.01% 3174
2016
Q3 		$429K Hold
29,731
– – ﹤0.01% 3312
2016
Q2 		$407K Hold
29,731
– – ﹤0.01% 3306
2016
Q1 		$443 Hold
29,731
– – ﹤0.01% 3289
2015
Q4 		$448K Buy
29,731
+2,337
+9% +$35.2K ﹤0.01% 3322
2015
Q3 		$367K Buy
27,394
+893
+3% +$12K ﹤0.01% 3374
2015
Q2 		$428K Sell
26,501
-112
-0.4% -$1.81K ﹤0.01% 3270
2015
Q1 		$473K Buy
26,613
+4,452
+20% +$79.1K ﹤0.01% 3217
2014
Q4 		$381K Sell
22,161
-9,167
-29% -$158K ﹤0.01% 3304
2014
Q3 		$540K Buy
31,328
+9,785
+45% +$169K ﹤0.01% 3127
2014
Q2 		$357K Sell
21,543
-2,473
-10% -$41K ﹤0.01% 3310
2014
Q1 		$400K Hold
24,016
– – ﹤0.01% 3240
2013
Q4 		$384K Buy
24,016
+400
+2% +$6.4K ﹤0.01% 3192
2013
Q3 		$410K Buy
23,616
+649
+3% +$11.3K ﹤0.01% 3030
2013
Q2 		$417K Buy
+22,967
New +$417K ﹤0.01% 2958