AllianceBernstein’s Red Cat Holdings RCAT Stock Holding History

AllianceBernstein’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Hold	99,930	–	–	﹤0.01%	2263
2026 Q1	$792K	Buy	99,930 +21,830	+28%	+$298K	﹤0.01%	2434
2025 Q4	$619K	Buy	78,100 +1,900	+2%	+$18.2K	﹤0.01%	2551
2025 Q3	$789K	Hold	76,200	–	–	﹤0.01%	2456
2025 Q2	$555K	Buy	+76,200	New	+$497K	﹤0.01%	2576

Other funds holding RCAT

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's RCAT Position: Q2 2026 in Review

AllianceBernstein held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 99,930 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

AllianceBernstein first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

AllianceBernstein held 99,930 shares of Red Cat Holdings worth $1.31M as of Q2 2026.
AllianceBernstein left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2263 holding.
AllianceBernstein first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.