EI
RCAT icon

EAM Investors’s Red Cat Holdings RCAT Stock Holding History

EAM Investors’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
-209,270
Closed -$2.13M – 338
2025
Q3 		$2.13M Buy
+209,270
New +$1.96M 0.24% 159
2025
Q1 		– Sell
-119,235
Closed -$1.53M – 340
2024
Q4 		$1.53M Sell
119,235
-181,089
-60% -$1.11M 0.22% 146
2024
Q3 		$763K Buy
+300,324
New +$715K 0.11% 202

Other funds holding RCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 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

EAM Investors's RCAT Position: Q4 2025 in Review

EAM Investors sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 209,270 shares — an estimated $2.13M sold.

EAM Investors first reported a position in RCAT in Q3 2024 and held it in 3 quarters. The position peaked at $2.13M in Q3 2025. 212 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • EAM Investors reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 209,270 Red Cat Holdings shares in Q4 2025, an estimated $2.13M.
  • EAM Investors first reported a position in Red Cat Holdings in Q3 2024 and held it in 3 quarters.
  • EAM Investors's Red Cat Holdings position peaked at $2.13M in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.