Optiver Holding
RC

Optiver Holding’s Ready Capital RC Stock Holding History

Optiver Holding’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 		$7 Sell
4
-1,464
-100% -$2.57K ﹤0.01% 2739
2026
Q1 		$2.38K Buy
1,468
+1,087
+285% +$2.08K ﹤0.01% 1774
2025
Q4 		$831 Sell
381
-1,021
-73% -$2.86K ﹤0.01% 2237
2025
Q3 		$5.43K Buy
1,402
+808
+136% +$3.41K ﹤0.01% 1678
2025
Q2 		$2.6K Buy
+594
New +$2.64K ﹤0.01% 1324
2025
Q1 		– Sell
-1,305
Closed -$8.9K – 1545
2024
Q4 		$8.9K Buy
1,305
+665
+104% +$4.78K ﹤0.01% 777
2024
Q3 		$4.88K Sell
640
-455
-42% -$3.86K ﹤0.01% 803
2024
Q2 		$8.96K Buy
+1,095
New +$9.33K ﹤0.01% 734

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

Optiver Holding's RC Position: Q2 2026 in Review

Optiver Holding reduced its Ready Capital (RC) stake by 100% in Q2 2026, selling an estimated $2.57K and leaving 4 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Optiver Holding first reported a position in RC in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.96K in Q2 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Optiver Holding held 4 shares of Ready Capital worth $7 as of Q2 2026.
  • Optiver Holding sold 1,464 Ready Capital shares in Q2 2026, an estimated $2.57K.
  • Ready Capital made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2739 holding.
  • Optiver Holding first reported a position in Ready Capital in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Ready Capital position peaked at $8.96K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.