Daiwa Securities Group
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Daiwa Securities Group’s Red Cat Holdings RCAT Stock Holding History

Daiwa Securities Group’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 		$352 Sell
1,100
-55,100
-98% -$753K ﹤0.01% 1175
2025
Q4 		$446K Buy
+56,200
New +$538K ﹤0.01% 919

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

Daiwa Securities Group's RCAT Position: Q1 2026 in Review

Daiwa Securities Group reduced its Red Cat Holdings (RCAT) stake by 98% in Q1 2026, selling an estimated $755K and leaving 1,100 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Daiwa Securities Group first reported a position in RCAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $447K in Q4 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Daiwa Securities Group held 1,100 shares of Red Cat Holdings worth $14.4K as of Q1 2026.
  • Daiwa Securities Group sold 55,300 Red Cat Holdings shares in Q1 2026, an estimated $755K.
  • Red Cat Holdings made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1136 holding.
  • Daiwa Securities Group first reported a position in Red Cat Holdings in Q4 2024 and has held it in 4 quarters since.
  • Daiwa Securities Group's Red Cat Holdings position peaked at $447K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.