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 		$357K Buy
220,500
+35,400
+19% +$67.8K ﹤0.01% 3637
2025
Q4 		$404K Buy
185,100
+173,600
+1,510% +$486K ﹤0.01% 3513
2025
Q3 		$44K Buy
11,500
+500
+5% +$2.11K ﹤0.01% 6587
2025
Q2 		$48K Sell
11,000
-56,300
-84% -$250K ﹤0.01% 5975
2025
Q1 		$342K Sell
67,300
-7,700
-10% -$47.5K ﹤0.01% 3794
2024
Q4 		$511K Buy
75,000
+2,900
+4% +$20.8K ﹤0.01% 3512
2024
Q3 		$550K Buy
72,100
+31,800
+79% +$270K ﹤0.01% 3497
2024
Q2 		$329K Buy
40,300
+2,300
+6% +$19.6K ﹤0.01% 4119
2024
Q1 		$346K Buy
38,000
+21,800
+135% +$202K ﹤0.01% 4234
2023
Q4 		$165K Sell
16,200
-7,100
-30% -$72.2K ﹤0.01% 4857
2023
Q3 		$235K Sell
23,300
-21,700
-48% -$239K ﹤0.01% 4186
2023
Q2 		$507K Sell
45,000
-4,400
-9% -$46.5K ﹤0.01% 3305
2023
Q1 		$502K Buy
49,400
+17,400
+54% +$203K ﹤0.01% 3260
2022
Q4 		$356K Sell
32,000
-25,400
-44% -$306K ﹤0.01% 3544
2022
Q3 		$582K Sell
57,400
-24,800
-30% -$321K ﹤0.01% 3290
2022
Q2 		$979K Sell
82,200
-12,300
-13% -$173K ﹤0.01% 2650
2022
Q1 		$1.42M Sell
94,500
-5,300
-5% -$79.4K ﹤0.01% 2468
2021
Q4 		$1.56M Buy
99,800
+76,700
+332% +$1.2M ﹤0.01% 2316
2021
Q3 		$372K Buy
23,100
+500
+2% +$7.58K ﹤0.01% 4556
2021
Q2 		$358K Buy
22,600
+22,253
+6,413% +$329K ﹤0.01% 4691
2021
Q1 		$464K Buy
347
+106
+44% +$1.37K ﹤0.01% 3482
2020
Q4 		$300K Buy
241
+213
+761% +$2.62K ﹤0.01% 4075
2020
Q3 		$31K Sell
28
-14
-33% -$133 ﹤0.01% 6047
2020
Q2 		$36K Buy
42
+28
+200% +$190 ﹤0.01% 5776
2020
Q1 		$10K Buy
+14
New +$191 ﹤0.01% 6479

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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. 241 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.
  • 241 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.