FIA
RCAT icon

FNY Investment Advisers’s Red Cat Holdings RCAT Stock Holding History

FNY Investment Advisers’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 		– Sell
-70
Closed – – 1021
2026
Q1 		$0 Sell
70
-1,752
-96% -$23.9K ﹤0.01% 1032
2025
Q4 		$14K Sell
1,822
-578
-24% -$5.53K ﹤0.01% 612
2025
Q3 		$24K Sell
2,400
-21,049
-90% -$197K 0.01% 658
2025
Q2 		$170K Buy
23,449
+23,349
+23,349% +$152K 0.07% 231
2025
Q1 		$0 Buy
+100
New +$801 ﹤0.01% 936
2024
Q4 		– Sell
-10,000
Closed -$25K – 885
2024
Q3 		$25K Buy
+10,000
New +$23.8K 0.01% 367

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's RCAT Position: Q2 2026 in Review

FNY Investment Advisers sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 70 shares.

FNY Investment Advisers first reported a position in RCAT in Q3 2024 and held it in 6 quarters. The position peaked at $170K in Q2 2025. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • FNY Investment Advisers reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 70 Red Cat Holdings shares in Q2 2026.
  • FNY Investment Advisers first reported a position in Red Cat Holdings in Q3 2024 and held it in 6 quarters.
  • FNY Investment Advisers's Red Cat Holdings position peaked at $170K in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.