CAPTRUST Financial Advisors’s Red Cat Holdings RCAT Stock Holding History

CAPTRUST Financial 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	$163K	Buy	15,315 +1,071	+8%	+$12.3K	﹤0.01%	2941
2026 Q1	$186K	Sell	14,244 -1,179,608	-99%	-$16.1M	﹤0.01%	2705
2025 Q4	$9.47M	Buy	1,193,852 +188,364	+19%	+$1.8M	0.02%	497
2025 Q3	$10.4M	Buy	1,005,488 +185,209	+23%	+$1.73M	0.02%	464
2025 Q2	$5.97M	Buy	820,279 +193,853	+31%	+$1.27M	0.01%	576
2025 Q1	$3.68M	Buy	626,426 +294,791	+89%	+$2.36M	0.01%	674
2024 Q4	$4.26M	Buy	+331,635	New	+$2.03M	0.01%	581
2022 Q3	–	Sell	-1,000	Closed	-$2K	–	3591
2022 Q2	$2K	Buy	+1,000	New	+$1.99K	﹤0.01%	4502

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's RCAT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Red Cat Holdings (RCAT) stake by 7.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 15,315 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

CAPTRUST Financial Advisors first reported a position in RCAT in Q2 2022 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2025. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

CAPTRUST Financial Advisors held 15,315 shares of Red Cat Holdings worth $163K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,071 Red Cat Holdings shares in Q2 2026, an estimated $12.3K.
Red Cat Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2941 holding.
CAPTRUST Financial Advisors first reported a position in Red Cat Holdings in Q2 2022 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Red Cat Holdings position peaked at $10.4M in Q3 2025.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.