Balyasny Asset Management
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Balyasny Asset Management’s Red Cat Holdings RCAT Stock Holding History

Balyasny Asset 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
Q1 		$5.92M Buy
452,394
+425,385
+1,575% +$5.81M 0.01% 1288
2025
Q4 		$214K Sell
27,009
-277,878
-91% -$2.66M ﹤0.01% 2861
2025
Q3 		$3.16M Buy
+304,887
New +$2.85M ﹤0.01% 1595
2025
Q2 		– Sell
-164,952
Closed -$970K – 3256
2025
Q1 		$970K Buy
164,952
+135,315
+457% +$1.08M ﹤0.01% 2000
2024
Q4 		$381K Buy
+29,637
New +$181K ﹤0.01% 2292

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

Balyasny Asset Management's RCAT Position: Q1 2026 in Review

Balyasny Asset Management increased its Red Cat Holdings (RCAT) stake by 1,575% in Q1 2026, buying an estimated $5.81M and bringing the position to 452,394 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #1288.

Balyasny Asset Management first reported a position in RCAT in Q4 2024 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Balyasny Asset Management held 452,394 shares of Red Cat Holdings worth $5.92M as of Q1 2026.
  • Balyasny Asset Management bought 425,385 Red Cat Holdings shares in Q1 2026, an estimated $5.81M.
  • Red Cat Holdings made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1288 holding.
  • Balyasny Asset Management first reported a position in Red Cat Holdings in Q4 2024 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.