Envestnet Asset Management’s Red Cat Holdings RCAT Stock Holding History

Envestnet Asset 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
2026 Q2	$397K	Sell	37,289 -59,574	-62%	-$686K	﹤0.01%	4256
2026 Q1	$1.27M	Buy	96,863 +23,810	+33%	+$325K	﹤0.01%	3318
2025 Q4	$579K	Buy	+73,053	New	+$699K	﹤0.01%	3604
2024 Q3	–	Sell	-127,522	Closed	-$147K	–	4300
2024 Q2	$147K	Buy	127,522 +106,253	+500%	+$114K	﹤0.01%	4002
2024 Q1	$16.3K	Sell	21,269 -50,327	-70%	-$37.2K	﹤0.01%	4147
2023 Q4	$63K	Buy	+71,596	New	+$61.4K	﹤0.01%	3974

Other funds holding RCAT

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Envestnet Asset Management's RCAT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Red Cat Holdings (RCAT) stake by 62% in Q2 2026, selling an estimated $686K and leaving 37,289 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

Envestnet Asset Management first reported a position in RCAT in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2026. 104 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Envestnet Asset Management held 37,289 shares of Red Cat Holdings worth $397K as of Q2 2026.
Envestnet Asset Management sold 59,574 Red Cat Holdings shares in Q2 2026, an estimated $686K.
Red Cat Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4256 holding.
Envestnet Asset Management first reported a position in Red Cat Holdings in Q4 2023 and has held it in 6 quarters since.
Envestnet Asset Management's Red Cat Holdings position peaked at $1.27M in Q1 2026.
104 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.