Axxion S.A.’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
Q3
$3.31M Buy
512,500
+2,500
+0.5% +$21.1K 0.22% 89
2026
Q2
$5.43M Buy
+510,000
New +$5.87M 0.39% 60

Other funds holding RCAT

Axxion S.A.'s RCAT Position: Q3 2026 in Review

Axxion S.A. increased its Red Cat Holdings (RCAT) stake by 0.49% in Q3 2026, buying an estimated $21.1K and bringing the position to 512,500 shares worth $3.31M. The position accounts for 0.22% of the portfolio, ranked #89.

Axxion S.A. first reported a position in RCAT in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.43M in Q2 2026. 216 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

  • Axxion S.A. held 512,500 shares of Red Cat Holdings worth $3.31M as of Q3 2026.
  • Axxion S.A. bought 2,500 Red Cat Holdings shares in Q3 2026, an estimated $21.1K.
  • Red Cat Holdings made up 0.22% of Axxion S.A.'s portfolio in Q3 2026, its #89 holding.
  • Axxion S.A. first reported a position in Red Cat Holdings in Q2 2026 and has held it in 2 quarters since.
  • Axxion S.A.'s Red Cat Holdings position peaked at $5.43M in Q2 2026.
  • 216 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

Based on Axxion S.A.'s 13F filing for Q3 2026, filed 22 Oct 2026.