Quadrant Capital Group’s Ready Capital RC Stock Holding History

Quadrant Capital Group’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 Q1	$12.9K	Buy	7,940 +2,621	+49%	+$5.02K	﹤0.01%	2131
2025 Q4	$11.6K	Buy	5,319 +4,329	+437%	+$12.1K	﹤0.01%	2168
2025 Q3	$3.83K	Buy	+990	New	+$4.18K	﹤0.01%	2366
2025 Q2	–	Sell	-2,331	Closed	-$11.9K	–	2303
2025 Q1	$11.9K	Buy	2,331 +1,531	+191%	+$9.44K	﹤0.01%	2180
2024 Q4	$5.46K	Sell	800 -3,951	-83%	-$28.4K	﹤0.01%	2279
2024 Q3	$36.3K	Sell	4,751 -2,938	-38%	-$24.9K	﹤0.01%	1620
2024 Q2	$62.9K	Buy	7,689 +162	+2%	+$1.38K	﹤0.01%	1285
2024 Q1	$68.7K	Sell	7,527 -4,612	-38%	-$42.7K	0.01%	1202
2023 Q4	$124K	Sell	12,139 -708	-6%	-$7.2K	0.01%	864
2023 Q3	$130K	Hold	12,847	–	–	0.01%	736
2023 Q2	$145K	Buy	12,847 +12,808	+32,841%	+$135K	0.01%	666
2023 Q1	$397	Sell	39 -695	-95%	-$8.13K	﹤0.01%	2628
2022 Q4	$8.18K	Buy	734 +546	+290%	+$6.57K	﹤0.01%	2047
2022 Q3	$2K	Buy	188 +143	+318%	+$1.85K	﹤0.01%	2412
2022 Q2	$1K	Buy	+45	New	+$634	﹤0.01%	2433

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return