Caitong International Asset Management’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
Q2
$109K Sell
10,217
-27,399
-73% -$316K 0.01% 535
2026
Q1
$492K Sell
37,616
-16,536
-31% -$226K 0.09% 201
2025
Q4
$429K Buy
54,152
+51,339
+1,825% +$491K 0.11% 102
2025
Q3
$29.1K Sell
2,813
-3,231
-53% -$30.2K 0.02% 509
2025
Q2
$44K Buy
6,044
+6,023
+28,681% +$39.3K 0.03% 292
2025
Q1
$123 Sell
21
-99
-83% -$793 ﹤0.01% 1972
2024
Q4
$1.54K Buy
+120
New +$733 ﹤0.01% 1224

Other funds holding RCAT

Caitong International Asset Management's RCAT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Red Cat Holdings (RCAT) stake by 73% in Q2 2026, selling an estimated $316K and leaving 10,217 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #535.

Caitong International Asset Management first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $492K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Caitong International Asset Management held 10,217 shares of Red Cat Holdings worth $109K as of Q2 2026.
  • Caitong International Asset Management sold 27,399 Red Cat Holdings shares in Q2 2026, an estimated $316K.
  • Red Cat Holdings made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #535 holding.
  • Caitong International Asset Management first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Red Cat Holdings position peaked at $492K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.