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
-24,300
Closed -$53K – 9951
2025
Q4 		$53K Sell
24,300
-2,300
-9% -$6.44K ﹤0.01% 5605
2025
Q3 		$102K Buy
26,600
+19,200
+259% +$81K ﹤0.01% 5729
2025
Q2 		$32K Sell
7,400
-3,200
-30% -$14.2K ﹤0.01% 6346
2025
Q1 		$53K Sell
10,600
-5,700
-35% -$35.1K ﹤0.01% 5705
2024
Q4 		$111K Sell
16,300
-30,700
-65% -$221K ﹤0.01% 5079
2024
Q3 		$358K Sell
47,000
-194,100
-81% -$1.65M ﹤0.01% 3948
2024
Q2 		$1.97M Buy
241,100
+53,600
+29% +$457K ﹤0.01% 2217
2024
Q1 		$1.71M Buy
187,500
+172,900
+1,184% +$1.6M ﹤0.01% 2566
2023
Q4 		$149K Sell
14,600
-9,800
-40% -$99.6K ﹤0.01% 4985
2023
Q3 		$246K Sell
24,400
-100
-0.4% -$1.1K ﹤0.01% 4134
2023
Q2 		$276K Buy
24,500
+4,900
+25% +$51.7K ﹤0.01% 3944
2023
Q1 		$199K Sell
19,600
-24,000
-55% -$281K ﹤0.01% 4328
2022
Q4 		$485K Buy
43,600
+6,400
+17% +$77K ﹤0.01% 3182
2022
Q3 		$377K Sell
37,200
-45,800
-55% -$593K ﹤0.01% 3802
2022
Q2 		$989K Buy
83,000
+4,700
+6% +$66.2K ﹤0.01% 2634
2022
Q1 		$1.18M Sell
78,300
-4,900
-6% -$73.4K ﹤0.01% 2717
2021
Q4 		$1.3M Buy
83,200
+52,840
+174% +$823K ﹤0.01% 2513
2021
Q3 		$487K Hold
30,360
– – ﹤0.01% 4148
2021
Q2 		$481K Buy
30,360
+30,095
+11,357% +$446K ﹤0.01% 4234
2021
Q1 		$355K Buy
265
+203
+327% +$2.63K ﹤0.01% 3903
2020
Q4 		$77K Buy
62
+48
+343% +$589 ﹤0.01% 5704
2020
Q3 		$15K Sell
14
-14
-50% -$133 ﹤0.01% 6562
2020
Q2 		$24K Buy
28
+22
+367% +$150 ﹤0.01% 6079
2020
Q1 		$4K Buy
+6
New +$82 ﹤0.01% 6970

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.