Founders Financial Securities’s Red Cat Holdings RCAT Stock Holding History

Founders Financial Securities’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
2024 Q4	–	Sell	-14,000	Closed	-$35.6K	–	459
2024 Q3	$35.6K	Sell	14,000 -1,000	-7%	-$2.38K	﹤0.01%	419
2024 Q2	$17.3K	Hold	15,000	–	–	﹤0.01%	422
2024 Q1	$11.5K	Hold	15,000	–	–	﹤0.01%	383
2023 Q4	$13.2K	Hold	15,000	–	–	﹤0.01%	364
2023 Q3	$14.5K	Buy	15,000 +5,000	+50%	+$5.12K	﹤0.01%	328
2023 Q2	$11.9K	Hold	10,000	–	–	﹤0.01%	316
2023 Q1	$10.4K	Buy	+10,000	New	+$11.5K	﹤0.01%	314
2022 Q3	–	Sell	-11,000	Closed	-$22K	–	313
2022 Q2	$22K	Buy	+11,000	New	+$21.9K	﹤0.01%	257
2022 Q1	–	Sell	-16,000	Closed	-$33K	–	276
2021 Q4	$33K	Buy	+16,000	New	+$39.9K	0.01%	257

Other funds holding RCAT

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Founders Financial Securities's RCAT Position: Q4 2024 in Review

Founders Financial Securities sold out of Red Cat Holdings (RCAT) in Q4 2024, closing a stake of 14,000 shares — an estimated $35.6K sold.

Founders Financial Securities first reported a position in RCAT in Q4 2021 and held it in 9 quarters. The position peaked at $35.6K in Q3 2024. 104 funds tracked by Wall St. Rank hold RCAT as of Q4 2024.

Founders Financial Securities reported no remaining Red Cat Holdings position as of Q4 2024 after selling out during the quarter.
Founders Financial Securities sold 14,000 Red Cat Holdings shares in Q4 2024, an estimated $35.6K.
Founders Financial Securities first reported a position in Red Cat Holdings in Q4 2021 and held it in 9 quarters.
Founders Financial Securities's Red Cat Holdings position peaked at $35.6K in Q3 2024.
104 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2024.

Based on Founders Financial Securities's 13F filing for Q4 2024, filed 10 Feb 2025.