Group One Trading’s Red Cat Holdings RCAT Stock Holding History

Group One Trading’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	$5.27M	Sell	494,900 -26,600	-5%	-$306K	0.01%	1387
2026 Q1	$6.83M	Sell	521,500 -386,000	-43%	-$5.27M	0.01%	1085
2025 Q4	$7.2M	Sell	907,500 -112,100	-11%	-$1.07M	0.01%	1192
2025 Q3	$10.6M	Sell	1,019,600 -36,000	-3%	-$336K	0.02%	870
2025 Q2	$7.68M	Buy	1,055,600 +451,800	+75%	+$2.95M	0.02%	998
2025 Q1	$3.55M	Sell	603,800 -189,900	-24%	-$1.52M	0.01%	1340
2024 Q4	$10.2M	Buy	+793,700	New	+$4.85M	0.02%	685
2022 Q2	–	Sell	-12,700	Closed	-$26K	–	8394
2022 Q1	$26K	Buy	12,700 +5,400	+74%	+$10.4K	﹤0.01%	6587
2021 Q4	$15K	Buy	+7,300	New	+$18.2K	﹤0.01%	7144

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 40.89% 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

Group One Trading's RCAT Position: Q2 2026 in Review

Group One Trading reduced its Red Cat Holdings (RCAT) stake by 26% in Q2 2026, selling an estimated $1.07M and leaving 261,981 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Group One Trading first reported a position in RCAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.64M in Q1 2026. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Group One Trading held 261,981 shares of Red Cat Holdings worth $2.79M as of Q2 2026.
Group One Trading sold 92,699 Red Cat Holdings shares in Q2 2026, an estimated $1.07M.
Red Cat Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #1911 holding.
Group One Trading first reported a position in Red Cat Holdings in Q4 2021 and has held it in 16 quarters since.
Group One Trading's Red Cat Holdings position peaked at $4.64M in Q1 2026.
285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.