DRW Securities’s Red Cat Holdings RCAT Stock Holding History

DRW Securities’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	–	Sell	-11,704	Closed	-$153K	–	1381
2026 Q1	$153K	Buy	+11,704	New	+$160K	﹤0.01%	1150

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

DRW Securities's RCAT Position: Q2 2026 in Review

DRW Securities sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 11,704 shares — an estimated $153K sold.

DRW Securities first reported a position in RCAT in Q1 2026 and held it in 1 quarter. The position peaked at $153K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

DRW Securities reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 11,704 Red Cat Holdings shares in Q2 2026, an estimated $153K.
DRW Securities first reported a position in Red Cat Holdings in Q1 2026 and held it in 1 quarter.
DRW Securities's Red Cat Holdings position peaked at $153K in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.