AQR Capital Management
RCAT icon

AQR Capital Management’s Red Cat Holdings RCAT Stock Holding History

AQR Capital Management’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
Q1 		$181K Sell
13,824
-11,292
-45% -$154K ﹤0.01% 3615
2025
Q4 		$199K Buy
25,116
+13,851
+123% +$133K ﹤0.01% 3367
2025
Q3 		$117K Buy
+11,265
New +$105K ﹤0.01% 3349

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management's RCAT Position: Q1 2026 in Review

AQR Capital Management reduced its Red Cat Holdings (RCAT) stake by 45% in Q1 2026, selling an estimated $154K and leaving 13,824 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

AQR Capital Management first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $199K in Q4 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • AQR Capital Management held 13,824 shares of Red Cat Holdings worth $181K as of Q1 2026.
  • AQR Capital Management sold 11,292 Red Cat Holdings shares in Q1 2026, an estimated $154K.
  • Red Cat Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3615 holding.
  • AQR Capital Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Red Cat Holdings position peaked at $199K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.