Davidson Kempner Capital Management
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Davidson Kempner Capital Management’s Red Cat Holdings RCAT Stock Holding History

Davidson Kempner Capital Management’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
2025
Q4 		– Sell
-1,670,120
Closed -$17.3M – 263
2025
Q3 		$17.3M Buy
+1,670,120
New +$15.6M 0.22% 100

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Morgan Stanley
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Ameriprise
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CAPTRUST Financial Advisors
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CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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Davidson Kempner Capital Management's RCAT Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 1,670,120 shares — an estimated $17.3M sold.

Davidson Kempner Capital Management first reported a position in RCAT in Q3 2025 and held it in 1 quarter. The position peaked at $17.3M in Q3 2025. 214 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,670,120 Red Cat Holdings shares in Q4 2025, an estimated $17.3M.
  • Davidson Kempner Capital Management first reported a position in Red Cat Holdings in Q3 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Red Cat Holdings position peaked at $17.3M in Q3 2025.
  • 214 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.