CS
RCAT icon

Cannell & Spears’s Red Cat Holdings RCAT Stock Holding History

Cannell & Spears’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 		$107K Hold
10,000
– – ﹤0.01% 439
2026
Q1 		$131K Hold
10,000
– – ﹤0.01% 411
2025
Q4 		$79.3K Hold
10,000
– – ﹤0.01% 407
2025
Q3 		$104K Sell
10,000
-40,000
-80% -$374K ﹤0.01% 393
2025
Q2 		$364K Hold
50,000
– – 0.01% 316
2025
Q1 		$294K Hold
50,000
– – 0.01% 335
2024
Q4 		$643K Buy
+50,000
New +$305K 0.01% 272

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 40.91% 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

Cannell & Spears's RCAT Position: Q2 2026 in Review

Cannell & Spears held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 10,000 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Cannell & Spears first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $643K in Q4 2024. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Cannell & Spears held 10,000 shares of Red Cat Holdings worth $107K as of Q2 2026.
  • Cannell & Spears left its Red Cat Holdings share count unchanged in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Cannell & Spears's portfolio in Q2 2026, its #439 holding.
  • Cannell & Spears first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • Cannell & Spears's Red Cat Holdings position peaked at $643K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.