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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Erste Asset Management's RCAT Position: Q1 2026 in Review

Erste Asset Management held its Red Cat Holdings (RCAT) position steady in Q1 2026 at 164,582 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #369.

Erste Asset Management first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Erste Asset Management held 164,582 shares of Red Cat Holdings worth $1.91M as of Q1 2026.
  • Erste Asset Management left its Red Cat Holdings share count unchanged in Q1 2026.
  • Red Cat Holdings made up 0.02% of Erste Asset Management's portfolio in Q1 2026, its #369 holding.
  • Erste Asset Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.