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Defiance ETFs’s Red Cat Holdings RCAT Stock Holding History

Defiance ETFs’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 		$7.52M Sell
712,621
-1,239,001
-63% -$14.3M 0.1% 139
2026
Q1 		$25.5M Buy
1,951,622
+1,919,912
+6,055% +$26.2M 0.37% 77
2025
Q4 		$247K Buy
+31,710
New +$304K 0.01% 118

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

Defiance ETFs's RCAT Position: Q2 2026 in Review

Defiance ETFs reduced its Red Cat Holdings (RCAT) stake by 63% in Q2 2026, selling an estimated $14.3M and leaving 712,621 shares worth $7.52M. The position accounts for 0.1% of the portfolio, ranked #139.

Defiance ETFs first reported a position in RCAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.5M in Q1 2026. 280 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Defiance ETFs held 712,621 shares of Red Cat Holdings worth $7.52M as of Q2 2026.
  • Defiance ETFs sold 1,239,001 Red Cat Holdings shares in Q2 2026, an estimated $14.3M.
  • Red Cat Holdings made up 0.1% of Defiance ETFs's portfolio in Q2 2026, its #139 holding.
  • Defiance ETFs first reported a position in Red Cat Holdings in Q4 2025 and has held it in 3 quarters since.
  • Defiance ETFs's Red Cat Holdings position peaked at $25.5M in Q1 2026.
  • 280 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.