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Forum Financial Management’s Red Cat Holdings RCAT Stock Holding History

Forum Financial 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 		$117K Hold
11,000
– – ﹤0.01% 336
2026
Q1 		$144K Hold
11,000
– – ﹤0.01% 312
2025
Q4 		$87.2K Buy
+11,000
New +$105K ﹤0.01% 996

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

Forum Financial Management's RCAT Position: Q2 2026 in Review

Forum Financial Management held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 11,000 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Forum Financial Management first reported a position in RCAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $144K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Forum Financial Management held 11,000 shares of Red Cat Holdings worth $117K as of Q2 2026.
  • Forum Financial Management left its Red Cat Holdings share count unchanged in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #336 holding.
  • Forum Financial Management first reported a position in Red Cat Holdings in Q4 2025 and has held it in 3 quarters since.
  • Forum Financial Management's Red Cat Holdings position peaked at $144K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.