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ExodusPoint Capital Management’s Red Cat Holdings RCAT Stock Holding History

ExodusPoint Capital 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
2025
Q4 		– Sell
-109,173
Closed -$1.04M – 1969
2025
Q3 		$1.13M Sell
109,173
-150,329
-58% -$1.4M 0.01% 923
2025
Q2 		$1.89M Sell
259,502
-175,229
-40% -$1.14M 0.02% 769
2025
Q1 		$2.56M Buy
+434,731
New +$3.48M 0.03% 615

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

ExodusPoint Capital Management's RCAT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 109,173 shares — an estimated $1.04M sold.

ExodusPoint Capital Management first reported a position in RCAT in Q1 2025 and held it in 3 quarters. The position peaked at $2.56M in Q1 2025. 210 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 109,173 Red Cat Holdings shares in Q4 2025, an estimated $1.04M.
  • ExodusPoint Capital Management first reported a position in Red Cat Holdings in Q1 2025 and held it in 3 quarters.
  • ExodusPoint Capital Management's Red Cat Holdings position peaked at $2.56M in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.