Squarepoint
RC icon

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

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ramsey Quantitative Systems
Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Squarepoint's RC Position: Q3 2026 in Review

Squarepoint reduced its Ready Capital (RC) stake by 22% in Q3 2026, selling an estimated $82.9K and leaving 179,731 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Squarepoint first reported a position in RC in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2024. 101 funds tracked by Wall St. Rank hold RC as of Q3 2026.

  • Squarepoint held 179,731 shares of Ready Capital worth $208K as of Q3 2026.
  • Squarepoint sold 50,666 Ready Capital shares in Q3 2026, an estimated $82.9K.
  • Ready Capital made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4046 holding.
  • Squarepoint first reported a position in Ready Capital in Q4 2019 and has held it in 19 quarters since.
  • Squarepoint's Ready Capital position peaked at $1.39M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Ready Capital as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.