SC
RC

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
2023
Q2 		– Sell
-75,000
Closed -$763K – 2683
2023
Q1 		$763K Buy
+75,000
New +$877K ﹤0.01% 1149

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

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.