AWM Investment Company’s Red Cat Holdings RCAT Stock Holding History

AWM Investment Company’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	$9.31M	Buy	874,460 +500,000	+134%	+$5.76M	0.81%	38
2026 Q1	$4.9M	Sell	374,460 -636,396	-63%	-$8.69M	0.54%	46
2025 Q4	$8.02M	Sell	1,010,856 -275,000	-21%	-$2.63M	0.77%	42
2025 Q3	$13.3M	Sell	1,285,856 -751,760	-37%	-$7.02M	1.25%	28
2025 Q2	$14.8M	Buy	2,037,616 +269,942	+15%	+$1.76M	1.66%	18
2025 Q1	$10.4M	Sell	1,767,674 -30,000	-2%	-$240K	1.43%	28
2024 Q4	$23.1M	Sell	1,797,674 -2,716,426	-60%	-$16.6M	2.81%	7
2024 Q3	$11.5M	Buy	4,514,100 +41,623	+0.9%	+$99.1K	1.39%	25
2024 Q2	$5.14M	Sell	4,472,477 -527,523	-11%	-$568K	0.69%	46
2024 Q1	$3.83M	Hold	5,000,000	–	–	0.5%	55
2023 Q4	$4.4M	Buy	+5,000,000	New	+$4.29M	0.58%	51

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

AWM Investment Company's RCAT Position: Q2 2026 in Review

AWM Investment Company increased its Red Cat Holdings (RCAT) stake by 134% in Q2 2026, buying an estimated $5.76M and bringing the position to 874,460 shares worth $9.31M. The position accounts for 0.81% of the portfolio, ranked #38.

AWM Investment Company first reported a position in RCAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2024. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

AWM Investment Company held 874,460 shares of Red Cat Holdings worth $9.31M as of Q2 2026.
AWM Investment Company bought 500,000 Red Cat Holdings shares in Q2 2026, an estimated $5.76M.
Red Cat Holdings made up 0.81% of AWM Investment Company's portfolio in Q2 2026, its #38 holding.
AWM Investment Company first reported a position in Red Cat Holdings in Q4 2023 and has held it in 11 quarters since.
AWM Investment Company's Red Cat Holdings position peaked at $23.1M in Q4 2024.
284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.