Brown Advisory’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
Q1
Sell
-14,758
Closed -$117K 1453
2025
Q4
$117K Buy
14,758
+1,418
+11% +$13.6K ﹤0.01% 1360
2025
Q3
$138K Buy
+13,340
New +$125K ﹤0.01% 1348

Other funds holding RCAT

Brown Advisory's RCAT Position: Q1 2026 in Review

Brown Advisory sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 14,758 shares — an estimated $117K sold.

Brown Advisory first reported a position in RCAT in Q3 2025 and held it in 2 quarters. The position peaked at $138K in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Brown Advisory reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
  • Brown Advisory sold 14,758 Red Cat Holdings shares in Q1 2026, an estimated $117K.
  • Brown Advisory first reported a position in Red Cat Holdings in Q3 2025 and held it in 2 quarters.
  • Brown Advisory's Red Cat Holdings position peaked at $138K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.