Aventura Private Wealth’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.2K Buy
2,930
+545
+23% +$6.28K 0.01% 408
2026
Q1
$31.2K Buy
2,385
+1,475
+162% +$20.1K 0.01% 388
2025
Q4
$7.22K Buy
910
+550
+153% +$5.26K ﹤0.01% 547
2025
Q3
$3.73K Hold
360
﹤0.01% 620
2025
Q2
$2.62K Buy
+360
New +$2.35K ﹤0.01% 601

Other funds holding RCAT

Aventura Private Wealth's RCAT Position: Q2 2026 in Review

Aventura Private Wealth increased its Red Cat Holdings (RCAT) stake by 23% in Q2 2026, buying an estimated $6.28K and bringing the position to 2,930 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #408.

Aventura Private Wealth first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.2K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Aventura Private Wealth held 2,930 shares of Red Cat Holdings worth $31.2K as of Q2 2026.
  • Aventura Private Wealth bought 545 Red Cat Holdings shares in Q2 2026, an estimated $6.28K.
  • Red Cat Holdings made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #408 holding.
  • Aventura Private Wealth first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • Aventura Private Wealth's Red Cat Holdings position peaked at $31.2K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.