AlphaGrep UK
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AlphaGrep UK’s Red Cat Holdings RCAT Stock Holding History

AlphaGrep UK’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
Q3 		$139K Buy
+21,486
New +$181K 0.04% 711
2026
Q2 		– Sell
-23,515
Closed -$308K – 917
2026
Q1 		$308K Buy
+23,515
New +$321K 0.09% 493

Other funds holding RCAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AlphaGrep UK's RCAT Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Red Cat Holdings (RCAT) in Q3 2026: 21,486 shares worth $139K. The stake represents 0.04% of the portfolio and ranks #711 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in RCAT as recently as Q1 2026.

AlphaGrep UK first reported a position in RCAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $308K in Q1 2026. 216 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

  • AlphaGrep UK held 21,486 shares of Red Cat Holdings worth $139K as of Q3 2026.
  • Red Cat Holdings was a new AlphaGrep UK position in Q3 2026.
  • Red Cat Holdings made up 0.04% of AlphaGrep UK's portfolio in Q3 2026, its #711 holding.
  • AlphaGrep UK first reported a position in Red Cat Holdings in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's Red Cat Holdings position peaked at $308K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.