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Diametric Capital’s Red Cat Holdings RCAT Stock Holding History

Diametric Capital’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
Q2 		– Sell
-25,517
Closed -$150K – 381
2025
Q1 		$150K Buy
+25,517
New +$204K 0.18% 146
2024
Q4 		– Sell
-58,427
Closed -$148K – 427
2024
Q3 		$148K Buy
+58,427
New +$139K 0.07% 324

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Diametric Capital's RCAT Position: Q2 2025 in Review

Diametric Capital sold out of Red Cat Holdings (RCAT) in Q2 2025, closing a stake of 25,517 shares — an estimated $150K sold.

Diametric Capital first reported a position in RCAT in Q3 2024 and held it in 2 quarters. The position peaked at $150K in Q1 2025. 149 funds tracked by Wall St. Rank hold RCAT as of Q2 2025.

  • Diametric Capital reported no remaining Red Cat Holdings position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 25,517 Red Cat Holdings shares in Q2 2025, an estimated $150K.
  • Diametric Capital first reported a position in Red Cat Holdings in Q3 2024 and held it in 2 quarters.
  • Diametric Capital's Red Cat Holdings position peaked at $150K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.