CMP
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Coston McIsaac & Partners’s Red Cat Holdings RCAT Stock Holding History

Coston McIsaac & Partners’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 		$0 Hold
10
– – ﹤0.01% 890
2025
Q4 		$0 Hold
10
– – ﹤0.01% 895
2025
Q3 		$0 Hold
10
– – ﹤0.01% 845
2025
Q2 		$0 Buy
+10
New +$65 ﹤0.01% 818
2025
Q1 		– Sell
-10
Closed – – 818
2024
Q4 		$0 Buy
+10
New +$61 ﹤0.01% 816

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Coston McIsaac & Partners's RCAT Position: Q1 2026 in Review

Coston McIsaac & Partners held its Red Cat Holdings (RCAT) position steady in Q1 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Coston McIsaac & Partners first reported a position in RCAT in Q4 2024 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Coston McIsaac & Partners held 10 shares of Red Cat Holdings worth $0 as of Q1 2026.
  • Coston McIsaac & Partners left its Red Cat Holdings share count unchanged in Q1 2026.
  • Red Cat Holdings made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #890 holding.
  • Coston McIsaac & Partners first reported a position in Red Cat Holdings in Q4 2024 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.