YIH
RC

Y-Intercept (HK)’s Ready Capital RC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-26,759
Closed -$43.4K – 2082
2026
Q1 		$43.4K Sell
26,759
-856,555
-97% -$1.64M ﹤0.01% 1487
2025
Q4 		$1.93M Buy
883,314
+819,110
+1,276% +$2.29M 0.04% 646
2025
Q3 		$248K Buy
+64,204
New +$271K 0.01% 1428
2025
Q2 		– Sell
-63,864
Closed -$325K – 1953
2025
Q1 		$325K Buy
+63,864
New +$394K 0.02% 880
2024
Q2 		– Sell
-51,135
Closed -$467K – 1828
2024
Q1 		$467K Sell
51,135
-17,510
-26% -$162K 0.04% 743
2023
Q4 		$704K Buy
+68,645
New +$698K 0.07% 453

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

Y-Intercept (HK)'s RC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ready Capital (RC) in Q2 2026, closing a stake of 26,759 shares — an estimated $43.4K sold.

Y-Intercept (HK) first reported a position in RC in Q4 2023 and held it in 6 quarters. The position peaked at $1.93M in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 26,759 Ready Capital shares in Q2 2026, an estimated $43.4K.
  • Y-Intercept (HK) first reported a position in Ready Capital in Q4 2023 and held it in 6 quarters.
  • Y-Intercept (HK)'s Ready Capital position peaked at $1.93M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.