Davenport & Co’s Red Cat Holdings RCAT Stock Holding History

Davenport & Co’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	$619K	Buy	58,099 +36,000	+163%	+$415K	﹤0.01%	927
2026 Q1	$289K	Buy	22,099 +11,000	+99%	+$150K	﹤0.01%	1152
2025 Q4	$88K	Buy	+11,099	New	+$106K	﹤0.01%	1243
2022 Q4	–	Sell	-10,000	Closed	-$17K	–	1035
2022 Q3	$17K	Hold	10,000	–	–	﹤0.01%	985
2022 Q2	$20K	Hold	10,000	–	–	﹤0.01%	984
2022 Q1	$20K	Hold	10,000	–	–	﹤0.01%	1054
2021 Q4	$21K	Sell	10,000 -28,000	-74%	-$69.8K	﹤0.01%	1073
2021 Q3	$132K	Buy	+38,000	New	+$118K	﹤0.01%	992

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 40.91% 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

Davenport & Co's RCAT Position: Q2 2026 in Review

Davenport & Co increased its Red Cat Holdings (RCAT) stake by 163% in Q2 2026, buying an estimated $415K and bringing the position to 58,099 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Davenport & Co first reported a position in RCAT in Q3 2021 and has held it in 8 quarters since. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Davenport & Co held 58,099 shares of Red Cat Holdings worth $619K as of Q2 2026.
Davenport & Co bought 36,000 Red Cat Holdings shares in Q2 2026, an estimated $415K.
Red Cat Holdings made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #927 holding.
Davenport & Co first reported a position in Red Cat Holdings in Q3 2021 and has held it in 8 quarters since.
282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.