Geode Capital Management
RCAT icon

Geode Capital Management’s Red Cat Holdings RCAT Stock Holding History

Geode 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 		$33.4M Buy
3,132,448
+535,717
+21% +$6.17M ﹤0.01% 1857
2026
Q1 		$34M Buy
2,596,731
+76,207
+3% +$1.04M ﹤0.01% 1713
2025
Q4 		$20M Buy
2,520,524
+297,967
+13% +$2.85M ﹤0.01% 2000
2025
Q3 		$23M Buy
2,222,557
+565,837
+34% +$5.29M ﹤0.01% 1932
2025
Q2 		$12.1M Buy
1,656,720
+974,121
+143% +$6.36M ﹤0.01% 2238
2025
Q1 		$4.02M Buy
682,599
+80,003
+13% +$641K ﹤0.01% 2752
2024
Q4 		$7.75M Buy
602,596
+10,594
+2% +$64.7K ﹤0.01% 2517
2024
Q3 		$1.5M Sell
592,002
-13,854
-2% -$33K ﹤0.01% 3211
2024
Q2 		$697K Buy
605,856
+153,709
+34% +$166K ﹤0.01% 3450
2024
Q1 		$346K Buy
452,147
+139,237
+44% +$103K ﹤0.01% 3746
2023
Q4 		$275K Hold
312,910
– – ﹤0.01% 3834
2023
Q3 		$303K Sell
312,910
-31,734
-9% -$32.5K ﹤0.01% 3809
2023
Q2 		$410K Buy
344,644
+73,968
+27% +$71.9K ﹤0.01% 3724
2023
Q1 		$282K Hold
270,676
– – ﹤0.01% 3891
2022
Q4 		$254K Buy
270,676
+8,072
+3% +$9.98K ﹤0.01% 3963
2022
Q3 		$438K Buy
262,604
+10,454
+4% +$21.8K ﹤0.01% 3786
2022
Q2 		$514K Buy
252,150
+1,377
+0.5% +$2.74K ﹤0.01% 3743
2022
Q1 		$506K Buy
250,773
+29,041
+13% +$55.9K ﹤0.01% 3926
2021
Q4 		$461K Buy
221,732
+100,154
+82% +$250K ﹤0.01% 4098
2021
Q3 		$423K Buy
121,578
+64,539
+113% +$200K ﹤0.01% 4108
2021
Q2 		$148K Buy
+57,039
New +$172K ﹤0.01% 4449

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 40.89% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management increased its Red Cat Holdings (RCAT) stake by 21% in Q2 2026, buying an estimated $6.17M and bringing the position to 3,132,448 shares worth $33.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Geode Capital Management first reported a position in RCAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $34M in Q1 2026. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Geode Capital Management held 3,132,448 shares of Red Cat Holdings worth $33.4M as of Q2 2026.
  • Geode Capital Management bought 535,717 Red Cat Holdings shares in Q2 2026, an estimated $6.17M.
  • Red Cat Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1857 holding.
  • Geode Capital Management first reported a position in Red Cat Holdings in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Red Cat Holdings position peaked at $34M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.