HSBC Holdings

HSBC Holdings’s Ready Capital RC Stock Holding History

HSBC Holdings’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 Q1	$352K	Sell	218,578 -44,377	-17%	-$84.9K	﹤0.01%	2383
2025 Q4	$575K	Buy	+262,955	New	+$737K	﹤0.01%	2244
2025 Q3	–	Sell	-16,133	Closed	-$70.2K	–	3060
2025 Q2	$70.2K	Sell	16,133 -2,550	-14%	-$11.3K	﹤0.01%	2901
2025 Q1	$93.4K	Sell	18,683 -123	-0.7%	-$758	﹤0.01%	2816
2024 Q4	$127K	Sell	18,806 -1,625	-8%	-$11.7K	﹤0.01%	2845
2024 Q3	$156K	Buy	20,431 +2,322	+13%	+$19.7K	﹤0.01%	2702
2024 Q2	$147K	Buy	18,109 +355	+2%	+$3.03K	﹤0.01%	2648
2024 Q1	$162K	Buy	+17,754	New	+$165K	﹤0.01%	2740
2023 Q1	–	Sell	-21,416	Closed	-$238K	–	2983
2022 Q4	$238K	Buy	21,416 +1,934	+10%	+$23.3K	﹤0.01%	2685
2022 Q3	$199K	Buy	19,482 +1,532	+9%	+$19.8K	﹤0.01%	2634
2022 Q2	$215K	Sell	17,950 -916	-5%	-$12.9K	﹤0.01%	2845
2022 Q1	$288K	Buy	18,866 +8,471	+81%	+$127K	﹤0.01%	2779
2021 Q4	$163K	Buy	+10,395	New	+$162K	﹤0.01%	3076
2017 Q2	–	Sell	-12,161	Closed	-$176K	–	2246
2017 Q1	$176K	Buy	+12,161	New	+$166K	﹤0.01%	2015

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return