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

Aster 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
Q2 		$47.2K Buy
+4,428
New +$51K 0.01% 556
2025
Q4 		– Sell
-16,534
Closed -$171K – 1366
2025
Q3 		$171K Buy
+16,534
New +$154K 0.09% 285
2025
Q2 		– Sell
-748
Closed -$4.64K – 1479
2025
Q1 		$4.64K Sell
748
-879
-54% -$7.04K ﹤0.01% 1129
2024
Q4 		$20.9K Buy
+1,627
New +$9.94K 0.01% 629

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aster Capital Management's RCAT Position: Q2 2026 in Review

Aster Capital Management opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 4,428 shares worth $47.2K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in RCAT as recently as Q3 2025.

Aster Capital Management first reported a position in RCAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $171K in Q3 2025. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Aster Capital Management held 4,428 shares of Red Cat Holdings worth $47.2K as of Q2 2026.
  • Red Cat Holdings was a new Aster Capital Management position in Q2 2026.
  • Red Cat Holdings made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #556 holding.
  • Aster Capital Management first reported a position in Red Cat Holdings in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Red Cat Holdings position peaked at $171K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.