KA
RC

Kozak & Associates’s Ready Capital RC Stock Holding History

Kozak & Associates’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 		$945 Hold
531
– – ﹤0.01% 385
2026
Q1 		$850 Hold
531
– – ﹤0.01% 398
2025
Q4 		$1.15K Hold
531
– – ﹤0.01% 384
2025
Q3 		$1.34K Hold
531
– – ﹤0.01% 398
2025
Q2 		$2.4K Hold
531
– – ﹤0.01% 341
2025
Q1 		$2.37K Buy
+531
New +$3.27K ﹤0.01% 354

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

Kozak & Associates's RC Position: Q2 2026 in Review

Kozak & Associates held its Ready Capital (RC) position steady in Q2 2026 at 531 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Kozak & Associates first reported a position in RC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.4K in Q2 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Kozak & Associates held 531 shares of Ready Capital worth $945 as of Q2 2026.
  • Kozak & Associates left its Ready Capital share count unchanged in Q2 2026.
  • Ready Capital made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #385 holding.
  • Kozak & Associates first reported a position in Ready Capital in Q1 2025 and has held it in 6 quarters since.
  • Kozak & Associates's Ready Capital position peaked at $2.4K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.