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
2026 Q2	$969K	Buy	+91,021	New	+$1.05M	0.01%	1085
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ExodusPoint Capital Management's RCAT Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 91,021 shares worth $969K. The stake represents 0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in RCAT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in RCAT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q1 2025. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

ExodusPoint Capital Management held 91,021 shares of Red Cat Holdings worth $969K as of Q2 2026.
Red Cat Holdings was a new ExodusPoint Capital Management position in Q2 2026.
Red Cat Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1085 holding.
ExodusPoint Capital Management first reported a position in Red Cat Holdings in Q1 2025 and has held it in 4 quarters since.
ExodusPoint Capital Management's Red Cat Holdings position peaked at $2.56M in Q1 2025.
284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.