CoreCap Advisors’s Red Cat Holdings RCAT Stock Holding History

CoreCap 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	$96.3K	Buy	9,039 +1,095	+14%	+$12.6K	﹤0.01%	1125
2026 Q1	$104K	Sell	7,944 -2,906	-27%	-$39.7K	﹤0.01%	1021
2025 Q4	$86K	Buy	10,850 +2,099	+24%	+$20.1K	﹤0.01%	1086
2025 Q3	$90.6K	Buy	8,751 +6,741	+335%	+$63K	﹤0.01%	1071
2025 Q2	$14.6K	Hold	2,010	–	–	﹤0.01%	1721
2025 Q1	$11.8K	Hold	2,010	–	–	﹤0.01%	1747
2024 Q4	$25.8K	Hold	2,010	–	–	﹤0.01%	1449
2024 Q3	$5.11K	Hold	2,010	–	–	﹤0.01%	1971
2024 Q2	$2.31K	Hold	2,010	–	–	﹤0.01%	1297
2024 Q1	$1.54K	Buy	+2,010	New	+$1.49K	﹤0.01%	2166
2022 Q4	$1.89K	Buy	+2,010	New	+$2.48K	﹤0.01%	1942
2022 Q3	–	Sell	-10	Closed	–	–	1720
2022 Q2	$0	Buy	+10	New	+$20	﹤0.01%	2244
2022 Q1	–	Sell	-10	Closed	-$1K	–	1717
2021 Q4	$1K	Buy	+10	New	+$25	﹤0.01%	2215

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

CoreCap Advisors's RCAT Position: Q2 2026 in Review

CoreCap Advisors increased its Red Cat Holdings (RCAT) stake by 14% in Q2 2026, buying an estimated $12.6K and bringing the position to 9,039 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

CoreCap Advisors first reported a position in RCAT in Q4 2021 and has held it in 13 quarters since. The position peaked at $104K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

CoreCap Advisors held 9,039 shares of Red Cat Holdings worth $96.3K as of Q2 2026.
CoreCap Advisors bought 1,095 Red Cat Holdings shares in Q2 2026, an estimated $12.6K.
Red Cat Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1125 holding.
CoreCap Advisors first reported a position in Red Cat Holdings in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Red Cat Holdings position peaked at $104K in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.