Clear Street’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
$4.59M Sell
431,413
-119,037
-22% -$1.37M 0.01% 156
2026
Q1
$7.21M Buy
+550,450
New +$7.52M 0.03% 107
2023
Q2
Sell
-2,257
Closed -$2.35K 1359
2023
Q1
$2.35K Hold
2,257
﹤0.01% 830
2022
Q4
$2K Hold
2,257
﹤0.01% 831
2022
Q3
$4K Hold
2,257
﹤0.01% 836
2022
Q2
$5K Buy
2,257
+1,357
+151% +$2.7K ﹤0.01% 684
2022
Q1
$2K Sell
900
-4,500
-83% -$8.66K ﹤0.01% 379
2021
Q4
$11K Buy
+5,400
New +$13.5K ﹤0.01% 189

Other funds holding RCAT

Clear Street's RCAT Position: Q2 2026 in Review

Clear Street reduced its Red Cat Holdings (RCAT) stake by 22% in Q2 2026, selling an estimated $1.37M and leaving 431,413 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #156.

Clear Street first reported a position in RCAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.21M in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Clear Street held 431,413 shares of Red Cat Holdings worth $4.59M as of Q2 2026.
  • Clear Street sold 119,037 Red Cat Holdings shares in Q2 2026, an estimated $1.37M.
  • Red Cat Holdings made up 0.01% of Clear Street's portfolio in Q2 2026, its #156 holding.
  • Clear Street first reported a position in Red Cat Holdings in Q4 2021 and has held it in 8 quarters since.
  • Clear Street's Red Cat Holdings position peaked at $7.21M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.