INTECH Investment Management’s Ready Capital RC Stock Holding History

INTECH Investment 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	$59.1K	Sell	33,784 -2,594	-7%	-$4.56K	﹤0.01%	2036
2026 Q1	$58.9K	Sell	36,378 -37,181	-51%	-$71.2K	﹤0.01%	1987
2025 Q4	$160K	Hold	73,559	–	–	﹤0.01%	2050
2025 Q3	$285K	Sell	73,559 -56,489	-43%	-$238K	﹤0.01%	1853
2025 Q2	$568K	Sell	130,048 -100,129	-44%	-$444K	0.01%	1533
2025 Q1	$1.17M	Buy	230,177 +26,607	+13%	+$164K	0.01%	1095
2024 Q4	$1.39M	Buy	203,570 +107,910	+113%	+$776K	0.01%	926
2024 Q3	$730K	Buy	+95,660	New	+$811K	0.01%	998

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

INTECH Investment Management's RC Position: Q2 2026 in Review

INTECH Investment Management reduced its Ready Capital (RC) stake by 7.1% in Q2 2026, selling an estimated $4.56K and leaving 33,784 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

INTECH Investment Management first reported a position in RC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

INTECH Investment Management held 33,784 shares of Ready Capital worth $59.1K as of Q2 2026.
INTECH Investment Management sold 2,594 Ready Capital shares in Q2 2026, an estimated $4.56K.
Ready Capital made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2036 holding.
INTECH Investment Management first reported a position in Ready Capital in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Ready Capital position peaked at $1.39M in Q4 2024.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.