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Brown, Lisle/Cummings’s Red Cat Holdings RCAT Stock Holding History

Brown, Lisle/Cummings’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 		$14.9K Hold
1,400
– – ﹤0.01% 555
2026
Q1 		$18.3K Hold
1,400
– – ﹤0.01% 485
2025
Q4 		$11.1K Buy
+1,400
New +$13.4K ﹤0.01% 490

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

Brown, Lisle/Cummings's RCAT Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 1,400 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Brown, Lisle/Cummings first reported a position in RCAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.3K in Q1 2026. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Brown, Lisle/Cummings held 1,400 shares of Red Cat Holdings worth $14.9K as of Q2 2026.
  • Brown, Lisle/Cummings left its Red Cat Holdings share count unchanged in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #555 holding.
  • Brown, Lisle/Cummings first reported a position in Red Cat Holdings in Q4 2025 and has held it in 3 quarters since.
  • Brown, Lisle/Cummings's Red Cat Holdings position peaked at $18.3K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.