Graham Capital Management’s Ready Capital RC Stock Holding History

Graham 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	$141K	Sell	80,813 -38,465	-32%	-$67.6K	﹤0.01%	1101
2026 Q1	$193K	Sell	119,278 -37,635	-24%	-$72K	﹤0.01%	960
2025 Q4	$342K	Buy	156,913 +23,152	+17%	+$64.8K	0.01%	799
2025 Q3	$518K	Sell	133,761 -21,670	-14%	-$91.4K	0.01%	601
2025 Q2	$679K	Sell	155,431 -59,472	-28%	-$264K	0.01%	702
2025 Q1	$1.09M	Buy	214,903 +95,087	+79%	+$586K	0.02%	520
2024 Q4	$817K	Buy	119,816 +87,523	+271%	+$629K	0.01%	553
2024 Q3	$246K	Buy	+32,293	New	+$274K	﹤0.01%	855
2024 Q2	–	Sell	-84,984	Closed	-$776K	–	1306
2024 Q1	$776K	Buy	+84,984	New	+$788K	0.01%	490
2022 Q3	–	Sell	-76,586	Closed	-$912K	–	1272
2022 Q2	$912K	Buy	+76,586	New	+$1.08M	0.04%	470

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

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

Graham Capital Management reduced its Ready Capital (RC) stake by 32% in Q2 2026, selling an estimated $67.6K and leaving 80,813 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Graham Capital Management first reported a position in RC in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Graham Capital Management held 80,813 shares of Ready Capital worth $141K as of Q2 2026.
Graham Capital Management sold 38,465 Ready Capital shares in Q2 2026, an estimated $67.6K.
Ready Capital made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1101 holding.
Graham Capital Management first reported a position in Ready Capital in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's Ready Capital position peaked at $1.09M in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.