Barclays’s Red Cat Holdings RCAT Stock Holding History

Barclays’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	$626K	Buy	58,755 +21,094	+56%	+$243K	﹤0.01%	3090
2026 Q1	$493K	Sell	37,661 -134,850	-78%	-$1.84M	﹤0.01%	3195
2025 Q4	$1.37M	Buy	172,511 +50,301	+41%	+$481K	﹤0.01%	3214
2025 Q3	$1.26M	Sell	122,210 -149,975	-55%	-$1.4M	﹤0.01%	3225
2025 Q2	$1.98M	Buy	272,185 +207,536	+321%	+$1.35M	﹤0.01%	2852
2025 Q1	$380K	Sell	64,649 -39,983	-38%	-$320K	﹤0.01%	3697
2024 Q4	$1.34M	Buy	104,632 +95,842	+1,090%	+$585K	﹤0.01%	3179
2024 Q3	$22.3K	Buy	+8,790	New	+$20.9K	﹤0.01%	4885

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 40.91% 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

Barclays's RCAT Position: Q2 2026 in Review

Barclays increased its Red Cat Holdings (RCAT) stake by 56% in Q2 2026, buying an estimated $243K and bringing the position to 58,755 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Barclays first reported a position in RCAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q2 2025. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Barclays held 58,755 shares of Red Cat Holdings worth $626K as of Q2 2026.
Barclays bought 21,094 Red Cat Holdings shares in Q2 2026, an estimated $243K.
Red Cat Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3090 holding.
Barclays first reported a position in Red Cat Holdings in Q3 2024 and has held it in 8 quarters since.
Barclays's Red Cat Holdings position peaked at $1.98M in Q2 2025.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.