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 Q2	$0	Hold	10	–	–	﹤0.01%	904
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

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 40.89% 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

Coston McIsaac & Partners's RCAT Position: Q2 2026 in Review

Coston McIsaac & Partners held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Coston McIsaac & Partners first reported a position in RCAT in Q4 2024 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Coston McIsaac & Partners held 10 shares of Red Cat Holdings worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #904 holding.
Coston McIsaac & Partners first reported a position in Red Cat Holdings in Q4 2024 and has held it in 6 quarters since.
285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.