Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Red Cat Holdings RCAT Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-97,500
Closed -$773K – 2470
2025
Q4 		$773K Buy
97,500
+71,900
+281% +$688K ﹤0.01% 2108
2025
Q3 		$265K Sell
25,600
-9,800
-28% -$91.6K ﹤0.01% 2395
2025
Q2 		$258K Buy
+35,400
New +$231K ﹤0.01% 2292

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

Capital Fund Management (CFM)'s RCAT Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 93,207 shares worth $993K. The stake represents ﹤0.01% of the portfolio and ranks #1700 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RCAT as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Capital Fund Management (CFM) held 93,207 shares of Red Cat Holdings worth $993K as of Q2 2026.
  • Red Cat Holdings was a new Capital Fund Management (CFM) position in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1700 holding.
  • Capital Fund Management (CFM) first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.