ASRS
RCAT icon

Arizona State Retirement System’s Red Cat Holdings RCAT Stock Holding History

Arizona State Retirement System’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 		$386K Buy
29,509
+198
+0.7% +$2.7K ﹤0.01% 1600
2025
Q4 		$232K Buy
29,311
+855
+3% +$8.18K ﹤0.01% 1860
2025
Q3 		$295K Buy
+28,456
New +$266K ﹤0.01% 1785

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

Arizona State Retirement System's RCAT Position: Q1 2026 in Review

Arizona State Retirement System increased its Red Cat Holdings (RCAT) stake by 0.68% in Q1 2026, buying an estimated $2.7K and bringing the position to 29,509 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Arizona State Retirement System first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Arizona State Retirement System held 29,509 shares of Red Cat Holdings worth $386K as of Q1 2026.
  • Arizona State Retirement System bought 198 Red Cat Holdings shares in Q1 2026, an estimated $2.7K.
  • Red Cat Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1600 holding.
  • Arizona State Retirement System first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.