Capstone Investment Advisors
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Capstone Investment Advisors’s Red Cat Holdings RCAT Stock Holding History

Capstone Investment Advisors’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 		$187K Buy
+17,533
New +$202K ﹤0.01% 1617
2025
Q2 		– Sell
-13,167
Closed -$77.4K – 1713
2025
Q1 		$77.4K Buy
+13,167
New +$106K ﹤0.01% 1287

Other funds holding RCAT

State Street
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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

Capstone Investment Advisors's RCAT Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 17,533 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #1617 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in RCAT as recently as Q1 2025.

Capstone Investment Advisors first reported a position in RCAT in Q1 2025 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Capstone Investment Advisors held 17,533 shares of Red Cat Holdings worth $187K as of Q2 2026.
  • Red Cat Holdings was a new Capstone Investment Advisors position in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1617 holding.
  • Capstone Investment Advisors first reported a position in Red Cat Holdings in Q1 2025 and has held it in 2 quarters since.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.