Gladstone Institutional Advisory’s Red Cat Holdings RCAT Stock Holding History

Gladstone Institutional Advisory’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	$121K	Sell	11,358 -6,685	-37%	-$77K	﹤0.01%	873
2026 Q1	$236K	Buy	18,043 +7,543	+72%	+$103K	0.01%	755
2025 Q4	$83.3K	Hold	10,500	–	–	﹤0.01%	779
2025 Q3	$109K	Hold	10,500	–	–	﹤0.01%	770
2025 Q2	$76.4K	Buy	10,500 +100	+1%	+$653	﹤0.01%	743
2025 Q1	$61.2K	Sell	10,400 -3,000	-22%	-$24K	﹤0.01%	705
2024 Q4	$172K	Buy	13,400 +3,400	+34%	+$20.8K	0.01%	678
2024 Q3	$25.4K	Hold	10,000	–	–	﹤0.01%	678
2024 Q2	$11.5K	Hold	10,000	–	–	﹤0.01%	659
2024 Q1	$7.65K	Sell	10,000 -36,500	-78%	-$27K	﹤0.01%	640
2023 Q4	$40.9K	Buy	+46,500	New	+$39.9K	﹤0.01%	657

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gladstone Institutional Advisory's RCAT Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Red Cat Holdings (RCAT) stake by 37% in Q2 2026, selling an estimated $77K and leaving 11,358 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Gladstone Institutional Advisory first reported a position in RCAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $236K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Gladstone Institutional Advisory held 11,358 shares of Red Cat Holdings worth $121K as of Q2 2026.
Gladstone Institutional Advisory sold 6,685 Red Cat Holdings shares in Q2 2026, an estimated $77K.
Red Cat Holdings made up ﹤0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #873 holding.
Gladstone Institutional Advisory first reported a position in Red Cat Holdings in Q4 2023 and has held it in 11 quarters since.
Gladstone Institutional Advisory's Red Cat Holdings position peaked at $236K in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.