Aspect Partners’s Red Cat Holdings RCAT Stock Holding History

Aspect Partners’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 Q4	–	Sell	-275	Closed	-$2.85K	–	754
2025 Q3	$2.85K	Buy	+275	New	+$2.57K	﹤0.01%	493

Other funds holding RCAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Aspect Partners's RCAT Position: Q4 2025 in Review

Aspect Partners sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 275 shares — an estimated $2.85K sold.

Aspect Partners first reported a position in RCAT in Q3 2025 and held it in 1 quarter. The position peaked at $2.85K in Q3 2025. 210 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

Aspect Partners reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
Aspect Partners sold 275 Red Cat Holdings shares in Q4 2025, an estimated $2.85K.
Aspect Partners first reported a position in Red Cat Holdings in Q3 2025 and held it in 1 quarter.
Aspect Partners's Red Cat Holdings position peaked at $2.85K in Q3 2025.
210 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.