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 Q3	–	Sell	-58,099	Closed	-$619K	–	1454
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

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

Davenport & Co's RCAT Position: Q3 2026 in Review

Davenport & Co sold out of Red Cat Holdings (RCAT) in Q3 2026, closing a stake of 58,099 shares — an estimated $619K sold.

Davenport & Co first reported a position in RCAT in Q3 2021 and held it in 8 quarters. The position peaked at $619K in Q2 2026. 19 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

Davenport & Co reported no remaining Red Cat Holdings position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 58,099 Red Cat Holdings shares in Q3 2026, an estimated $619K.
Davenport & Co first reported a position in Red Cat Holdings in Q3 2021 and held it in 8 quarters.
Davenport & Co's Red Cat Holdings position peaked at $619K in Q2 2026.
19 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.