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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management's RCAT Position: Q1 2026 in Review

Geode Capital Management increased its Red Cat Holdings (RCAT) stake by 3% in Q1 2026, buying an estimated $1.04M and bringing the position to 2,596,731 shares worth $34M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Geode Capital Management first reported a position in RCAT in Q2 2021 and has held it in 20 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Geode Capital Management held 2,596,731 shares of Red Cat Holdings worth $34M as of Q1 2026.
  • Geode Capital Management bought 76,207 Red Cat Holdings shares in Q1 2026, an estimated $1.04M.
  • Red Cat Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1713 holding.
  • Geode Capital Management first reported a position in Red Cat Holdings in Q2 2021 and has held it in 20 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.