Steven Cohen’s Ready Capital RC Stock Holding History

Steven Cohen’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 Q2	$246K	Sell	140,791 -356,312	-72%	-$626K	﹤0.01%	3446
2026 Q1	$805K	Buy	497,103 +193,860	+64%	+$371K	﹤0.01%	2888
2025 Q4	$661K	Buy	+303,243	New	+$849K	﹤0.01%	3092
2025 Q3	–	Sell	-163,635	Closed	-$715K	–	2619
2025 Q2	$715K	Buy	+163,635	New	+$726K	﹤0.01%	1672
2023 Q2	–	Sell	-91,904	Closed	-$935K	–	2682
2023 Q1	$935K	Buy	+91,904	New	+$1.07M	﹤0.01%	1119

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's RC Position: Q2 2026 in Review

Steven Cohen reduced its Ready Capital (RC) stake by 72% in Q2 2026, selling an estimated $626K and leaving 140,791 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Steven Cohen first reported a position in RC in Q1 2023 and has held it in 5 quarters since. The position peaked at $935K in Q1 2023. 230 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Steven Cohen held 140,791 shares of Ready Capital worth $246K as of Q2 2026.
Steven Cohen sold 356,312 Ready Capital shares in Q2 2026, an estimated $626K.
Ready Capital made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3446 holding.
Steven Cohen first reported a position in Ready Capital in Q1 2023 and has held it in 5 quarters since.
Steven Cohen's Ready Capital position peaked at $935K in Q1 2023.
230 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.