QL
RC

Quarry LP’s Ready Capital RC Stock Holding History

Quarry LP’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 		$1.37K Buy
+784
New +$1.38K ﹤0.01% 1840
2025
Q4 		– Sell
-9,373
Closed -$36.3K – 2526
2025
Q3 		$36.3K Buy
9,373
+9,169
+4,495% +$38.7K 0.01% 1033
2025
Q2 		$891 Buy
+204
New +$906 ﹤0.01% 1640
2024
Q2 		– Sell
-45
Closed -$411 – 2043
2024
Q1 		$411 Sell
45
-3,042
-99% -$28.2K ﹤0.01% 1604
2023
Q4 		$31.6K Sell
3,087
-793
-20% -$8.06K ﹤0.01% 518
2023
Q3 		$39.2K Buy
3,880
+2,642
+213% +$29.1K 0.01% 403
2023
Q2 		$14K Sell
1,238
-4,643
-79% -$49K ﹤0.01% 735
2023
Q1 		$59.8K Buy
5,881
+5,360
+1,029% +$62.7K 0.01% 209
2022
Q4 		$5.8K Buy
+521
New +$6.27K ﹤0.01% 777

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

Quarry LP's RC Position: Q2 2026 in Review

Quarry LP opened a new position in Ready Capital (RC) in Q2 2026: 784 shares worth $1.37K. The stake represents ﹤0.01% of the portfolio and ranks #1840 among its holdings. This is a return to the name: Quarry LP previously reported a position in RC as recently as Q3 2025.

Quarry LP first reported a position in RC in Q4 2022 and has held it in 9 quarters since. The position peaked at $59.8K in Q1 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Quarry LP held 784 shares of Ready Capital worth $1.37K as of Q2 2026.
  • Ready Capital was a new Quarry LP position in Q2 2026.
  • Ready Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1840 holding.
  • Quarry LP first reported a position in Ready Capital in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Ready Capital position peaked at $59.8K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.