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American Capital Advisory’s Red Cat Holdings RCAT Stock Holding History

American Capital Advisory’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
2025
Q1 		– Sell
-60
Closed -$771 – 834
2024
Q4 		$771 Buy
+60
New +$366 ﹤0.01% 425

Other funds holding RCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Capital Advisory's RCAT Position: Q1 2025 in Review

American Capital Advisory sold out of Red Cat Holdings (RCAT) in Q1 2025, closing a stake of 60 shares — an estimated $771 sold.

American Capital Advisory first reported a position in RCAT in Q4 2024 and held it in 1 quarter. The position peaked at $771 in Q4 2024. 114 funds tracked by Wall St. Rank hold RCAT as of Q1 2025.

  • American Capital Advisory reported no remaining Red Cat Holdings position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 60 Red Cat Holdings shares in Q1 2025, an estimated $771.
  • American Capital Advisory first reported a position in Red Cat Holdings in Q4 2024 and held it in 1 quarter.
  • American Capital Advisory's Red Cat Holdings position peaked at $771 in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.