Group One Trading
RC

Group One Trading’s Ready Capital RC Stock Holding History

Group One Trading’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 		– Sell
-12,799
Closed -$22.5K – 8321
2026
Q1 		$20.7K Buy
12,799
+11,874
+1,284% +$22.7K ﹤0.01% 5946
2025
Q4 		$2.02K Sell
925
-3,090
-77% -$8.65K ﹤0.01% 7549
2025
Q3 		$15.5K Buy
+4,015
New +$16.9K ﹤0.01% 6881
2023
Q4 		– Sell
-13,608
Closed -$138K – 8054
2023
Q3 		$138K Sell
13,608
-3,230
-19% -$35.5K ﹤0.01% 4140
2023
Q2 		$190K Sell
16,838
-19,161
-53% -$202K ﹤0.01% 3985
2023
Q1 		$366K Buy
35,999
+30,198
+521% +$353K ﹤0.01% 3056
2022
Q4 		$64.6K Sell
5,801
-24,139
-81% -$290K ﹤0.01% 4802
2022
Q3 		$304K Buy
29,940
+12,900
+76% +$167K ﹤0.01% 3727
2022
Q2 		$203K Sell
17,040
-22,900
-57% -$323K ﹤0.01% 4294
2022
Q1 		$602K Sell
39,940
-998
-2% -$15K ﹤0.01% 3618
2021
Q4 		$640K Buy
40,938
+24,690
+152% +$385K ﹤0.01% 3843
2021
Q3 		$234K Sell
16,248
-17,987
-53% -$273K ﹤0.01% 5008
2021
Q2 		$543K Buy
+34,235
New +$507K ﹤0.01% 4127

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
Geode Capital Management
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
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

Group One Trading's RC Position: Q2 2026 in Review

Group One Trading sold out of Ready Capital (RC) in Q2 2026, closing a stake of 12,799 shares — an estimated $22.5K sold.

Group One Trading first reported a position in RC in Q2 2021 and held it in 13 quarters. The position peaked at $640K in Q4 2021. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Group One Trading reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 12,799 Ready Capital shares in Q2 2026, an estimated $22.5K.
  • Group One Trading first reported a position in Ready Capital in Q2 2021 and held it in 13 quarters.
  • Group One Trading's Ready Capital position peaked at $640K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.