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
2024
Q3 		– Sell
-300,700
Closed -$2.46M – 4592
2024
Q2 		$2.46M Sell
300,700
-100
-0% -$852 ﹤0.01% 1893
2024
Q1 		$2.75M Buy
+300,800
New +$2.79M ﹤0.01% 1892

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.