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
2025
Q2 		– Sell
-13,167
Closed -$77.4K – 1713
2025
Q1 		$77.4K Buy
+13,167
New +$106K ﹤0.01% 1287

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State Street
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Capstone Investment Advisors's RCAT Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Red Cat Holdings (RCAT) in Q2 2025, closing a stake of 13,167 shares — an estimated $77.4K sold.

Capstone Investment Advisors first reported a position in RCAT in Q1 2025 and held it in 1 quarter. The position peaked at $77.4K in Q1 2025. 149 funds tracked by Wall St. Rank hold RCAT as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Red Cat Holdings position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,167 Red Cat Holdings shares in Q2 2025, an estimated $77.4K.
  • Capstone Investment Advisors first reported a position in Red Cat Holdings in Q1 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Red Cat Holdings position peaked at $77.4K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.