Squarepoint
RC

Squarepoint’s Ready Capital RC Stock Holding History

Squarepoint’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 		$640K Sell
395,232
-15,472
-4% -$29.6K ﹤0.01% 3137
2025
Q4 		$895K Buy
410,704
+197,538
+93% +$553K ﹤0.01% 2714
2025
Q3 		$825K Buy
213,166
+71,414
+50% +$301K ﹤0.01% 2844
2025
Q2 		$619K Sell
141,752
-1,153
-0.8% -$5.12K ﹤0.01% 3087
2025
Q1 		$727K Buy
142,905
+99,941
+233% +$616K ﹤0.01% 2935
2024
Q4 		$293K Buy
42,964
+4,486
+12% +$32.2K ﹤0.01% 4162
2024
Q3 		$294K Sell
38,478
-131,358
-77% -$1.11M ﹤0.01% 3461
2024
Q2 		$1.39M Buy
169,836
+31,976
+23% +$273K ﹤0.01% 2318
2024
Q1 		$1.26M Buy
137,860
+116,543
+547% +$1.08M ﹤0.01% 2419
2023
Q4 		$218K Sell
21,317
-11,772
-36% -$120K ﹤0.01% 3542
2023
Q3 		$335K Buy
+33,089
New +$364K ﹤0.01% 3086
2023
Q2 		– Sell
-27,300
Closed -$278K – 3926
2023
Q1 		$278K Buy
27,300
+10,843
+66% +$127K ﹤0.01% 2622
2022
Q4 		$183K Buy
+16,457
New +$198K ﹤0.01% 2818
2020
Q4 		– Sell
-34,804
Closed -$390K – 3200
2020
Q3 		$390K Buy
34,804
+11,056
+47% +$105K 0.01% 1623
2020
Q2 		$206K Buy
23,748
+4,424
+23% +$30.1K ﹤0.01% 1815
2020
Q1 		$140K Buy
19,324
+2,654
+16% +$36.3K ﹤0.01% 1576
2019
Q4 		$257K Buy
+16,670
New +$263K ﹤0.01% 2114

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

Squarepoint's RC Position: Q1 2026 in Review

Squarepoint reduced its Ready Capital (RC) stake by 3.8% in Q1 2026, selling an estimated $29.6K and leaving 395,232 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Squarepoint first reported a position in RC in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.39M in Q2 2024. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Squarepoint held 395,232 shares of Ready Capital worth $640K as of Q1 2026.
  • Squarepoint sold 15,472 Ready Capital shares in Q1 2026, an estimated $29.6K.
  • Ready Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3137 holding.
  • Squarepoint first reported a position in Ready Capital in Q4 2019 and has held it in 17 quarters since.
  • Squarepoint's Ready Capital position peaked at $1.39M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.