Bank of Montreal
RCAT icon

Bank of Montreal’s Red Cat Holdings RCAT Stock Holding History

Bank of Montreal’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 		$5.35M Buy
502,803
+480,156
+2,120% +$5.53M ﹤0.01% 1349
2026
Q1 		$296K Buy
22,647
+7,639
+51% +$104K ﹤0.01% 2689
2025
Q4 		$119K Buy
15,008
+2,656
+22% +$25.4K ﹤0.01% 2996
2025
Q3 		$128K Sell
12,352
-573
-4% -$5.35K ﹤0.01% 2904
2025
Q2 		$94.1K Hold
12,925
– – ﹤0.01% 2999
2025
Q1 		$76K Hold
12,925
– – ﹤0.01% 2977
2024
Q4 		$166K Buy
+12,925
New +$78.9K ﹤0.01% 2816

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's RCAT Position: Q2 2026 in Review

Bank of Montreal increased its Red Cat Holdings (RCAT) stake by 2,120% in Q2 2026, buying an estimated $5.53M and bringing the position to 502,803 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Bank of Montreal first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Bank of Montreal held 502,803 shares of Red Cat Holdings worth $5.35M as of Q2 2026.
  • Bank of Montreal bought 480,156 Red Cat Holdings shares in Q2 2026, an estimated $5.53M.
  • Red Cat Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1349 holding.
  • Bank of Montreal first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.