CMF
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Counterpoint Mutual Funds’s Red Cat Holdings RCAT Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-28,020
Closed -$367K – 364
2026
Q1 		$367K Buy
+28,020
New +$383K 0.06% 192

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Counterpoint Mutual Funds's RCAT Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 28,020 shares — an estimated $367K sold.

Counterpoint Mutual Funds first reported a position in RCAT in Q1 2026 and held it in 1 quarter. The position peaked at $367K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 28,020 Red Cat Holdings shares in Q2 2026, an estimated $367K.
  • Counterpoint Mutual Funds first reported a position in Red Cat Holdings in Q1 2026 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Red Cat Holdings position peaked at $367K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.