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 $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's RC Position: Q2 2026 in Review

Squarepoint reduced its Ready Capital (RC) stake by 42% in Q2 2026, selling an estimated $290K and leaving 230,397 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Squarepoint first reported a position in RC in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.39M in Q2 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Squarepoint held 230,397 shares of Ready Capital worth $403K as of Q2 2026.
  • Squarepoint sold 164,835 Ready Capital shares in Q2 2026, an estimated $290K.
  • Ready Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3592 holding.
  • Squarepoint first reported a position in Ready Capital in Q4 2019 and has held it in 18 quarters since.
  • Squarepoint's Ready Capital position peaked at $1.39M in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.