X
RC

Xponance’s Ready Capital RC Stock Holding History

Xponance’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 		$22.9K Sell
13,109
-565
-4% -$993 ﹤0.01% 1829
2026
Q1 		$22.2K Buy
13,674
+1,569
+13% +$3K ﹤0.01% 1671
2025
Q4 		$26.4K Sell
12,105
-977
-7% -$2.74K ﹤0.01% 1556
2025
Q3 		$50.6K Buy
13,082
+134
+1% +$565 ﹤0.01% 1488
2025
Q2 		$56.6K Buy
12,948
+1,019
+9% +$4.52K ﹤0.01% 1452
2025
Q1 		$60.7K Buy
11,929
+369
+3% +$2.27K ﹤0.01% 1381
2024
Q4 		$78.8K Buy
11,560
+974
+9% +$7K ﹤0.01% 1385
2024
Q3 		$80.8K Buy
10,586
+312
+3% +$2.65K ﹤0.01% 1334
2024
Q2 		$84K Buy
+10,274
New +$87.6K ﹤0.01% 1253
2023
Q3 		– Sell
-14,079
Closed -$159K – 1268
2023
Q2 		$159K Buy
+14,079
New +$149K ﹤0.01% 1162

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

Xponance's RC Position: Q2 2026 in Review

Xponance reduced its Ready Capital (RC) stake by 4.1% in Q2 2026, selling an estimated $993 and leaving 13,109 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Xponance first reported a position in RC in Q2 2023 and has held it in 10 quarters since. The position peaked at $159K in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Xponance held 13,109 shares of Ready Capital worth $22.9K as of Q2 2026.
  • Xponance sold 565 Ready Capital shares in Q2 2026, an estimated $993.
  • Ready Capital made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1829 holding.
  • Xponance first reported a position in Ready Capital in Q2 2023 and has held it in 10 quarters since.
  • Xponance's Ready Capital position peaked at $159K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.