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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AWM Investment Company's RCAT Position: Q1 2026 in Review

AWM Investment Company reduced its Red Cat Holdings (RCAT) stake by 63% in Q1 2026, selling an estimated $8.69M and leaving 374,460 shares worth $4.9M. The position accounts for 0.54% of the portfolio, ranked #46.

AWM Investment Company first reported a position in RCAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.1M in Q4 2024. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • AWM Investment Company held 374,460 shares of Red Cat Holdings worth $4.9M as of Q1 2026.
  • AWM Investment Company sold 636,396 Red Cat Holdings shares in Q1 2026, an estimated $8.69M.
  • Red Cat Holdings made up 0.54% of AWM Investment Company's portfolio in Q1 2026, its #46 holding.
  • AWM Investment Company first reported a position in Red Cat Holdings in Q4 2023 and has held it in 10 quarters since.
  • AWM Investment Company's Red Cat Holdings position peaked at $23.1M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.