Atlantic Edge Private Wealth Management’s Red Cat Holdings RCAT Stock Holding History

Atlantic Edge Private Wealth 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	$5.33K	Hold	500	–	–	﹤0.01%	489
2026 Q1	$6.54K	Sell	500 -500	-50%	-$6.83K	﹤0.01%	445
2025 Q4	$7.93K	Hold	1,000	–	–	﹤0.01%	404
2025 Q3	$10.3K	Buy	+1,000	New	+$9.34K	﹤0.01%	367

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlantic Edge Private Wealth Management's RCAT Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 500 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Atlantic Edge Private Wealth Management first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.3K in Q3 2025. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Atlantic Edge Private Wealth Management held 500 shares of Red Cat Holdings worth $5.33K as of Q2 2026.
Atlantic Edge Private Wealth Management left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #489 holding.
Atlantic Edge Private Wealth Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
Atlantic Edge Private Wealth Management's Red Cat Holdings position peaked at $10.3K in Q3 2025.
284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.