PCM
RC

Penserra Capital Management’s Ready Capital RC Stock Holding History

Penserra Capital 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 		– Sell
-476,315
Closed -$771K – 1175
2026
Q1 		$771K Buy
476,315
+13,467
+3% +$25.8K 0.01% 506
2025
Q4 		$1.01M Buy
462,848
+209,476
+83% +$587K 0.01% 444
2025
Q3 		$980K Buy
253,372
+8,584
+4% +$36.2K 0.01% 449
2025
Q2 		$1.07M Buy
244,788
+93,477
+62% +$415K 0.01% 399
2025
Q1 		$770K Buy
151,311
+26,259
+21% +$162K 0.01% 515
2024
Q4 		$852K Buy
125,052
+7,920
+7% +$56.9K 0.02% 447
2024
Q3 		$893K Buy
117,132
+21,855
+23% +$185K 0.02% 442
2024
Q2 		$779K Buy
95,277
+28,544
+43% +$243K 0.01% 501
2024
Q1 		$609K Buy
66,733
+8,280
+14% +$76.7K 0.01% 541
2023
Q4 		$599K Buy
58,453
+14,692
+34% +$149K 0.01% 502
2023
Q3 		$442K Buy
43,761
+5,512
+14% +$60.6K 0.01% 548
2023
Q2 		$431K Buy
38,249
+6,309
+20% +$66.6K 0.01% 579
2023
Q1 		$324K Buy
31,940
+6,032
+23% +$70.5K 0.01% 599
2022
Q4 		$288K Buy
25,908
+3,389
+15% +$40.8K 0.01% 613
2022
Q3 		$228K Buy
22,519
+2,200
+11% +$28.5K 0.01% 606
2022
Q2 		$242K Buy
20,319
+1,869
+10% +$26.3K 0.01% 648
2022
Q1 		$277K Buy
18,450
+4,140
+29% +$62K 0.01% 653
2021
Q4 		$223K Buy
14,310
+8,670
+154% +$135K ﹤0.01% 661
2021
Q3 		$81K Buy
+5,640
New +$85.5K ﹤0.01% 890

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

Penserra Capital Management's RC Position: Q2 2026 in Review

Penserra Capital Management sold out of Ready Capital (RC) in Q2 2026, closing a stake of 476,315 shares — an estimated $771K sold.

Penserra Capital Management first reported a position in RC in Q3 2021 and held it in 19 quarters. The position peaked at $1.07M in Q2 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Penserra Capital Management reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 476,315 Ready Capital shares in Q2 2026, an estimated $771K.
  • Penserra Capital Management first reported a position in Ready Capital in Q3 2021 and held it in 19 quarters.
  • Penserra Capital Management's Ready Capital position peaked at $1.07M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.