Quadrature Capital’s Ready Capital RC Stock Holding History

Quadrature Capital’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	-101,979	Closed	-$165K	–	1969
2026 Q1	$165K	Sell	101,979 -73,016	-42%	-$140K	﹤0.01%	1157
2025 Q4	$381K	Buy	174,995 +161,945	+1,241%	+$454K	﹤0.01%	767
2025 Q3	$50.6K	Buy	+13,050	New	+$55.1K	﹤0.01%	957
2020 Q1	–	Sell	-18,426	Closed	-$284K	–	672
2019 Q4	$284K	Buy	+18,426	New	+$290K	0.01%	407

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's RC Position: Q2 2026 in Review

Quadrature Capital sold out of Ready Capital (RC) in Q2 2026, closing a stake of 101,979 shares — an estimated $165K sold.

Quadrature Capital first reported a position in RC in Q4 2019 and held it in 4 quarters. The position peaked at $381K in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Quadrature Capital reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 101,979 Ready Capital shares in Q2 2026, an estimated $165K.
Quadrature Capital first reported a position in Ready Capital in Q4 2019 and held it in 4 quarters.
Quadrature Capital's Ready Capital position peaked at $381K in Q4 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.