Commonwealth Equity Services’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
$378K Buy
35,516
+6,701
+23% +$77.2K ﹤0.01% 3545
2026
Q1
$377K Buy
28,815
+7,806
+37% +$107K ﹤0.01% 3462
2025
Q4
$167K Sell
21,009
-1,877
-8% -$18K ﹤0.01% 4025
2025
Q3
$237K Sell
22,886
-10,200
-31% -$95.3K ﹤0.01% 3826
2025
Q2
$241K Sell
33,086
-4,373
-12% -$28.6K ﹤0.01% 3787
2025
Q1
$220K Buy
37,459
+7,231
+24% +$57.9K ﹤0.01% 3755
2024
Q4
$388K Buy
+30,228
New +$185K ﹤0.01% 3179
2024
Q3
Sell
-16,694
Closed -$19K 4165
2024
Q2
$19K Sell
16,694
-183
-1% -$197 ﹤0.01% 3974
2024
Q1
$13K Hold
16,877
﹤0.01% 3982
2023
Q4
$15K Buy
16,877
+1,300
+8% +$1.12K ﹤0.01% 3835
2023
Q3
$15K Sell
15,577
-15,000
-49% -$15.4K ﹤0.01% 3755
2023
Q2
$36K Buy
30,577
+15,000
+96% +$14.6K ﹤0.01% 3701
2023
Q1
$16K Hold
15,577
﹤0.01% 3690
2022
Q4
$14K Buy
+15,577
New +$19.3K ﹤0.01% 3625

Other funds holding RCAT

Commonwealth Equity Services's RCAT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Red Cat Holdings (RCAT) stake by 23% in Q2 2026, buying an estimated $77.2K and bringing the position to 35,516 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Commonwealth Equity Services first reported a position in RCAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $388K in Q4 2024. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Commonwealth Equity Services held 35,516 shares of Red Cat Holdings worth $378K as of Q2 2026.
  • Commonwealth Equity Services bought 6,701 Red Cat Holdings shares in Q2 2026, an estimated $77.2K.
  • Red Cat Holdings made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3545 holding.
  • Commonwealth Equity Services first reported a position in Red Cat Holdings in Q4 2022 and has held it in 14 quarters since.
  • Commonwealth Equity Services's Red Cat Holdings position peaked at $388K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.