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RCAT icon

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
Q3 		$57.8K Sell
8,944
-95
-1% -$802 ﹤0.01% 1326
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

BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

CoreCap Advisors's RCAT Position: Q3 2026 in Review

CoreCap Advisors reduced its Red Cat Holdings (RCAT) stake by 1.1% in Q3 2026, selling an estimated $802 and leaving 8,944 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

CoreCap Advisors first reported a position in RCAT in Q4 2021 and has held it in 14 quarters since. The position peaked at $104K in Q1 2026. 20 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

  • CoreCap Advisors held 8,944 shares of Red Cat Holdings worth $57.8K as of Q3 2026.
  • CoreCap Advisors sold 95 Red Cat Holdings shares in Q3 2026, an estimated $802.
  • Red Cat Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1326 holding.
  • CoreCap Advisors first reported a position in Red Cat Holdings in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Red Cat Holdings position peaked at $104K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.