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CenterBook Partners’s Red Cat Holdings RCAT Stock Holding History

CenterBook Partners’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
-1,105,132
Closed -$8.76M – 755
2025
Q4 		$8.76M Buy
1,105,132
+1,049,101
+1,872% +$10M 0.43% 51
2025
Q3 		$580K Buy
+56,031
New +$524K 0.03% 449

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CenterBook Partners's RCAT Position: Q1 2026 in Review

CenterBook Partners sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 1,105,132 shares — an estimated $8.76M sold.

CenterBook Partners first reported a position in RCAT in Q3 2025 and held it in 2 quarters. The position peaked at $8.76M in Q4 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • CenterBook Partners reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 1,105,132 Red Cat Holdings shares in Q1 2026, an estimated $8.76M.
  • CenterBook Partners first reported a position in Red Cat Holdings in Q3 2025 and held it in 2 quarters.
  • CenterBook Partners's Red Cat Holdings position peaked at $8.76M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.