SOW
RC

State of Wyoming’s Ready Capital RC Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-169,922
Closed -$865K – 2061
2025
Q1 		$865K Buy
169,922
+9,557
+6% +$58.9K 0.11% 81
2024
Q4 		$1.09M Buy
+160,365
New +$1.15M 0.14% 75
2023
Q1 		– Sell
-2,272
Closed -$25.3K – 1744
2022
Q4 		$25.3K Sell
2,272
-3,342
-60% -$40.2K 0.01% 1307
2022
Q3 		$57K Sell
5,614
-954
-15% -$12.3K 0.03% 943
2022
Q2 		$78K Buy
6,568
+4,387
+201% +$61.8K 0.05% 663
2022
Q1 		$33K Buy
2,181
+20
+0.9% +$300 0.02% 1271
2021
Q4 		$34K Buy
+2,161
New +$33.7K 0.02% 1292

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State of Wyoming's RC Position: Q2 2025 in Review

State of Wyoming sold out of Ready Capital (RC) in Q2 2025, closing a stake of 169,922 shares — an estimated $865K sold.

State of Wyoming first reported a position in RC in Q4 2021 and held it in 7 quarters. The position peaked at $1.09M in Q4 2024. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • State of Wyoming reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 169,922 Ready Capital shares in Q2 2025, an estimated $865K.
  • State of Wyoming first reported a position in Ready Capital in Q4 2021 and held it in 7 quarters.
  • State of Wyoming's Ready Capital position peaked at $1.09M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.