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
-54,600
Closed -$88.5K – 8322
2026
Q1 		$88.5K Buy
54,600
+2,400
+5% +$4.59K ﹤0.01% 4843
2025
Q4 		$114K Buy
52,200
+9,000
+21% +$25.2K ﹤0.01% 4891
2025
Q3 		$167K Buy
43,200
+7,000
+19% +$29.5K ﹤0.01% 4868
2025
Q2 		$158K Sell
36,200
-100
-0.3% -$444 ﹤0.01% 4568
2025
Q1 		$185K Sell
36,300
-300
-0.8% -$1.85K ﹤0.01% 4086
2024
Q4 		$250K Sell
36,600
-18,300
-33% -$132K ﹤0.01% 3765
2024
Q3 		$419K Buy
54,900
+6,600
+14% +$56K ﹤0.01% 2999
2024
Q2 		$395K Buy
48,300
+22,700
+89% +$193K ﹤0.01% 2786
2024
Q1 		$234K Sell
25,600
-2,600
-9% -$24.1K ﹤0.01% 3426
2023
Q4 		$289K Sell
28,200
-5,200
-16% -$52.9K ﹤0.01% 3535
2023
Q3 		$338K Sell
33,400
-1,800
-5% -$19.8K ﹤0.01% 3319
2023
Q2 		$397K Sell
35,200
-43,500
-55% -$459K ﹤0.01% 3244
2023
Q1 		$800K Buy
78,700
+65,800
+510% +$769K ﹤0.01% 2326
2022
Q4 		$144K Sell
12,900
-20,000
-61% -$241K ﹤0.01% 4129
2022
Q3 		$334K Sell
32,900
-5,400
-14% -$69.9K ﹤0.01% 3638
2022
Q2 		$457K Buy
38,300
+23,600
+161% +$332K ﹤0.01% 3510
2022
Q1 		$221K Sell
14,700
-22,100
-60% -$331K ﹤0.01% 4695
2021
Q4 		$575K Sell
36,800
-10,900
-23% -$170K ﹤0.01% 3963
2021
Q3 		$688K Buy
47,700
+21,500
+82% +$326K ﹤0.01% 3833
2021
Q2 		$416K Buy
26,200
+23,800
+992% +$352K ﹤0.01% 4431
2021
Q1 		$32K Buy
+2,400
New +$31.1K ﹤0.01% 6507

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.