PP
RC

PFS Partners’s Ready Capital RC Stock Holding History

PFS Partners’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
2025
Q2 		– Sell
-777
Closed -$3.96K – 516
2025
Q1 		$3.96K Hold
777
– – ﹤0.01% 358
2024
Q4 		$5.3K Hold
777
– – ﹤0.01% 347
2024
Q3 		$5.93K Hold
777
– – ﹤0.01% 333
2024
Q2 		$6.36K Hold
777
– – ﹤0.01% 313
2024
Q1 		$7.09K Hold
777
– – ﹤0.01% 311
2023
Q4 		$7.96K Hold
777
– – 0.01% 295
2023
Q3 		$7.86K Hold
777
– – 0.01% 275
2023
Q2 		$8.77K Hold
777
– – 0.01% 276
2023
Q1 		$7.9K Buy
+777
New +$9.09K 0.01% 233

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PFS Partners's RC Position: Q2 2025 in Review

PFS Partners sold out of Ready Capital (RC) in Q2 2025, closing a stake of 777 shares — an estimated $3.96K sold.

PFS Partners first reported a position in RC in Q1 2023 and held it in 9 quarters. The position peaked at $8.77K in Q2 2023. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • PFS Partners reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • PFS Partners sold 777 Ready Capital shares in Q2 2025, an estimated $3.96K.
  • PFS Partners first reported a position in Ready Capital in Q1 2023 and held it in 9 quarters.
  • PFS Partners's Ready Capital position peaked at $8.77K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on PFS Partners's 13F filing for Q2 2025, filed 16 Jul 2025.