Compass Financial Management’s Red Cat Holdings RCAT Stock Holding History

Compass Financial Management’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	$2.04K	Buy	+192	New	+$2.21K	﹤0.01%	1314

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

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

Compass Financial Management's RCAT Position: Q2 2026 in Review

Compass Financial Management opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 192 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings.

267 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Compass Financial Management held 192 shares of Red Cat Holdings worth $2.04K as of Q2 2026.
Red Cat Holdings was a new Compass Financial Management position in Q2 2026.
Red Cat Holdings made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1314 holding.
267 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.