Centiva Capital’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$587K Buy
55,146
+45,121
+450% +$520K 0.01% 836
2026
Q1
$131K Sell
10,025
-23,945
-70% -$327K ﹤0.01% 1352
2025
Q4
$269K Buy
+33,970
New +$325K ﹤0.01% 891
2025
Q3
Sell
-16,489
Closed -$120K 1718
2025
Q2
$120K Buy
+16,489
New +$108K ﹤0.01% 1398
2024
Q4
Sell
-81,614
Closed -$207K 2268
2024
Q3
$207K Buy
+81,614
New +$194K ﹤0.01% 1804

Other funds holding RCAT

Centiva Capital's RCAT Position: Q2 2026 in Review

Centiva Capital increased its Red Cat Holdings (RCAT) stake by 450% in Q2 2026, buying an estimated $520K and bringing the position to 55,146 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #836.

Centiva Capital first reported a position in RCAT in Q3 2024 and has held it in 5 quarters since. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Centiva Capital held 55,146 shares of Red Cat Holdings worth $587K as of Q2 2026.
  • Centiva Capital bought 45,121 Red Cat Holdings shares in Q2 2026, an estimated $520K.
  • Red Cat Holdings made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #836 holding.
  • Centiva Capital first reported a position in Red Cat Holdings in Q3 2024 and has held it in 5 quarters since.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.