BlackRock
RCAT icon

BlackRock’s Red Cat Holdings RCAT Stock Holding History

BlackRock’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 		$120M Sell
11,230,987
-445,997
-4% -$5.14M ﹤0.01% 2120
2026
Q1 		$153M Buy
11,676,984
+2,784,201
+31% +$38M ﹤0.01% 1837
2025
Q4 		$70.5M Buy
8,892,783
+2,057,476
+30% +$19.7M ﹤0.01% 2312
2025
Q3 		$70.7M Buy
6,835,307
+1,786,997
+35% +$16.7M ﹤0.01% 2292
2025
Q2 		$36.8M Buy
5,048,310
+3,961,684
+365% +$25.9M ﹤0.01% 2631
2025
Q1 		$6.39M Sell
1,086,626
-242,003
-18% -$1.94M ﹤0.01% 3535
2024
Q4 		$17.1M Buy
1,328,629
+778,701
+142% +$4.76M ﹤0.01% 3142
2024
Q3 		$1.4M Buy
549,928
+5,582
+1% +$13.3K ﹤0.01% 4097
2024
Q2 		$626K Buy
544,346
+277,435
+104% +$299K ﹤0.01% 4288
2024
Q1 		$204K Sell
266,911
-1,872
-0.7% -$1.39K ﹤0.01% 4572
2023
Q4 		$237K Hold
268,783
– – ﹤0.01% 4595
2023
Q3 		$260K Hold
268,783
– – ﹤0.01% 4608
2023
Q2 		$320K Sell
268,783
-76,169
-22% -$74K ﹤0.01% 4612
2023
Q1 		$359K Buy
344,952
+2,448
+0.7% +$2.81K ﹤0.01% 4621
2022
Q4 		$322K Buy
342,504
+1,632
+0.5% +$2.02K ﹤0.01% 4723
2022
Q3 		$569K Sell
340,872
-2,040
-0.6% -$4.26K ﹤0.01% 4684
2022
Q2 		$699K Sell
342,912
-5,501
-2% -$10.9K ﹤0.01% 4663
2022
Q1 		$704K Sell
348,413
-4,077
-1% -$7.85K ﹤0.01% 4783
2021
Q4 		$733K Buy
352,490
+273,068
+344% +$681K ﹤0.01% 4759
2021
Q3 		$276K Buy
79,422
+43,285
+120% +$134K ﹤0.01% 4905
2021
Q2 		$94K Buy
+36,137
New +$109K ﹤0.01% 5064

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 40.91% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock's RCAT Position: Q2 2026 in Review

BlackRock reduced its Red Cat Holdings (RCAT) stake by 3.8% in Q2 2026, selling an estimated $5.14M and leaving 11,230,987 shares worth $120M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

BlackRock first reported a position in RCAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $153M in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • BlackRock held 11,230,987 shares of Red Cat Holdings worth $120M as of Q2 2026.
  • BlackRock sold 445,997 Red Cat Holdings shares in Q2 2026, an estimated $5.14M.
  • Red Cat Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2120 holding.
  • BlackRock first reported a position in Red Cat Holdings in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's Red Cat Holdings position peaked at $153M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.