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 Q1	–	Sell	-207	Closed	-$1K	–	1031
2025 Q4	$1K	Buy	+207	New	+$1.98K	﹤0.01%	846

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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. 178 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.
178 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.