Simplex Trading
RC

Simplex Trading’s Ready Capital RC Stock Holding History

Simplex Trading’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 		– Sell
-20,723
Closed -$39.7K – 9950
2025
Q4 		$45.2K Sell
20,723
-6,063
-23% -$17K ﹤0.01% 5740
2025
Q3 		$103K Buy
26,786
+21,815
+439% +$92.1K ﹤0.01% 5716
2025
Q2 		$21K Buy
+4,971
New +$22.1K ﹤0.01% 6738
2024
Q4 		– Sell
-23,986
Closed -$172K – 9425
2024
Q3 		$183K Buy
+23,986
New +$203K ﹤0.01% 4600
2024
Q1 		– Sell
-507
Closed -$4.7K – 9686
2023
Q4 		$5K Buy
+507
New +$5.15K ﹤0.01% 7892
2023
Q1 		– Sell
-25,441
Closed -$298K – 9932
2022
Q4 		$283K Buy
25,441
+5,695
+29% +$68.5K ﹤0.01% 3810
2022
Q3 		$200K Sell
19,746
-43,547
-69% -$564K ﹤0.01% 4602
2022
Q2 		$754K Buy
63,293
+61,109
+2,798% +$861K ﹤0.01% 2947
2022
Q1 		$32K Buy
+2,184
New +$32.7K ﹤0.01% 7703
2020
Q4 		– Sell
-1,607
Closed -$19.7K – 8926
2020
Q3 		$17K Buy
1,607
+1,055
+191% +$10K ﹤0.01% 6466
2020
Q2 		$4K Buy
552
+100
+22% +$680 ﹤0.01% 7065
2020
Q1 		$3K Buy
+452
New +$6.18K ﹤0.01% 7084

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

Simplex Trading's RC Position: Q1 2026 in Review

Simplex Trading sold out of Ready Capital (RC) in Q1 2026, closing a stake of 20,723 shares — an estimated $39.7K sold.

Simplex Trading first reported a position in RC in Q1 2020 and held it in 12 quarters. The position peaked at $754K in Q2 2022. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Simplex Trading reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 20,723 Ready Capital shares in Q1 2026, an estimated $39.7K.
  • Simplex Trading first reported a position in Ready Capital in Q1 2020 and held it in 12 quarters.
  • Simplex Trading's Ready Capital position peaked at $754K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.