Citadel Advisors’s Red Cat Holdings RCAT Stock Holding History

Citadel 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	$36.7M	Buy	3,441,774 +3,275,575	+1,971%	+$37.7M	﹤0.01%	1877
2026 Q1	$2.18M	Sell	166,199 -278,019	-63%	-$3.8M	﹤0.01%	5912
2025 Q4	$3.52M	Sell	444,218 -997,939	-69%	-$9.55M	﹤0.01%	4873
2025 Q3	$14.9M	Buy	1,442,157 +1,169,569	+429%	+$10.9M	﹤0.01%	2697
2025 Q2	$1.98M	Buy	272,588 +238,225	+693%	+$1.56M	﹤0.01%	5714
2025 Q1	$202K	Buy	+34,363	New	+$275K	﹤0.01%	10426
2024 Q3	–	Sell	-34,025	Closed	-$81K	–	15056
2024 Q2	$39.1K	Buy	+34,025	New	+$36.6K	﹤0.01%	12015
2023 Q2	–	Sell	-9,398	Closed	-$9.14K	–	15078
2023 Q1	$9.77K	Buy	+9,398	New	+$10.8K	﹤0.01%	13564
2022 Q4	–	Sell	-41,589	Closed	-$51.4K	–	15348
2022 Q3	$70K	Buy	+41,589	New	+$86.8K	﹤0.01%	11391
2022 Q2	–	Sell	-107,620	Closed	-$214K	–	13885
2022 Q1	$217K	Buy	107,620 +43,844	+69%	+$84.4K	﹤0.01%	11331
2021 Q4	$133K	Buy	+63,776	New	+$159K	﹤0.01%	12416

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors's RCAT Position: Q2 2026 in Review

Citadel Advisors increased its Red Cat Holdings (RCAT) stake by 1,971% in Q2 2026, buying an estimated $37.7M and bringing the position to 3,441,774 shares worth $36.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Citadel Advisors first reported a position in RCAT in Q4 2021 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Citadel Advisors held 3,441,774 shares of Red Cat Holdings worth $36.7M as of Q2 2026.
Citadel Advisors bought 3,275,575 Red Cat Holdings shares in Q2 2026, an estimated $37.7M.
Red Cat Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1877 holding.
Citadel Advisors first reported a position in Red Cat Holdings in Q4 2021 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.