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Concentric Capital Strategies’s Red Cat Holdings RCAT Stock Holding History

Concentric Capital Strategies’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 		– Sell
-204,729
Closed -$1.62M – 378
2025
Q4 		$1.62M Buy
+204,729
New +$1.96M 0.08% 174

Other funds holding RCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Concentric Capital Strategies's RCAT Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 204,729 shares — an estimated $1.62M sold.

Concentric Capital Strategies first reported a position in RCAT in Q4 2025 and held it in 1 quarter. The position peaked at $1.62M in Q4 2025. 269 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 204,729 Red Cat Holdings shares in Q1 2026, an estimated $1.62M.
  • Concentric Capital Strategies first reported a position in Red Cat Holdings in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Red Cat Holdings position peaked at $1.62M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.