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Commonwealth Equity Services’s
Red Cat Holdings
RCAT
Stock Holding History
Commonwealth Equity Services’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
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
$16
Hold
15,577
–
–
﹤0.01%
3690
2022
Q4
$14K
Buy
+15,577
New
+$19.3K
﹤0.01%
3625
Other funds holding RCAT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
HRCM
Hood River Capital Management
Palm Beach Gardens, Florida
$9.98B AUM
145.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
DE
Defiance ETFs
New York
$6.95B AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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