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

Erste 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	$1.7M	Hold	164,582	–	–	0.01%	398
2026 Q1	$1.91M	Hold	164,582	–	–	0.02%	369
2025 Q4	$1.29M	Buy	164,582 +137,000	+497%	+$1.31M	0.01%	412
2025 Q3	$280K	Buy	+27,582	New	+$258K	﹤0.01%	538

Other funds holding RCAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 40.89% 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

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

Erste Asset Management held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 164,582 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #398.

Erste Asset Management first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.91M in Q1 2026. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Erste Asset Management held 164,582 shares of Red Cat Holdings worth $1.7M as of Q2 2026.
Erste Asset Management left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #398 holding.
Erste Asset Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
Erste Asset Management's Red Cat Holdings position peaked at $1.91M in Q1 2026.
285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.