Clearwater Capital Advisors’s Red Cat Holdings RCAT Stock Holding History

Clearwater Capital 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	$133K	Hold	12,500	–	–	0.01%	188
2026 Q1	$164K	Hold	12,500	–	–	0.01%	176
2025 Q4	$99.1K	Hold	12,500	–	–	0.01%	162
2025 Q3	$129K	Hold	12,500	–	–	0.01%	167
2025 Q2	$91K	Hold	12,500	–	–	0.01%	162
2025 Q1	$73.5K	Hold	12,500	–	–	0.01%	168
2024 Q4	$161K	Hold	12,500	–	–	0.02%	170
2024 Q3	$31.8K	Hold	12,500	–	–	﹤0.01%	172
2024 Q2	$14.4K	Hold	12,500	–	–	﹤0.01%	157
2024 Q1	$9.56K	Hold	12,500	–	–	﹤0.01%	158
2023 Q4	$11K	Hold	12,500	–	–	﹤0.01%	155
2023 Q3	$12.1K	Sell	12,500 -2,000	-14%	-$2.05K	﹤0.01%	140
2023 Q2	$17.3K	Hold	14,500	–	–	﹤0.01%	147
2023 Q1	$15.1K	Hold	14,500	–	–	﹤0.01%	150
2022 Q4	$13.6K	Hold	14,500	–	–	﹤0.01%	158
2022 Q3	$24K	Hold	14,500	–	–	﹤0.01%	153
2022 Q2	$30K	Hold	14,500	–	–	﹤0.01%	148
2022 Q1	$29K	Hold	14,500	–	–	﹤0.01%	169
2021 Q4	$30K	Hold	14,500	–	–	﹤0.01%	169
2021 Q3	$50K	Hold	14,500	–	–	0.01%	168
2021 Q2	$38K	Buy	+14,500	New	+$43.7K	﹤0.01%	169

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

Clearwater Capital Advisors's RCAT Position: Q2 2026 in Review

Clearwater Capital Advisors held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 12,500 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #188.

Clearwater Capital Advisors first reported a position in RCAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $164K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Clearwater Capital Advisors held 12,500 shares of Red Cat Holdings worth $133K as of Q2 2026.
Clearwater Capital Advisors left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up 0.01% of Clearwater Capital Advisors's portfolio in Q2 2026, its #188 holding.
Clearwater Capital Advisors first reported a position in Red Cat Holdings in Q2 2021 and has held it in 21 quarters since.
Clearwater Capital Advisors's Red Cat Holdings position peaked at $164K in Q1 2026.
282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.