Group One Trading
RCAT icon

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
Q1 		$4.18M Buy
319,200
+10,400
+3% +$142K 0.01% 1443
2025
Q4 		$2.45M Buy
308,800
+64,000
+26% +$613K ﹤0.01% 2100
2025
Q3 		$2.53M Buy
244,800
+130,300
+114% +$1.22M ﹤0.01% 2074
2025
Q2 		$834K Sell
114,500
-116,400
-50% -$760K ﹤0.01% 2933
2025
Q1 		$1.36M Buy
230,900
+135,600
+142% +$1.09M ﹤0.01% 2188
2024
Q4 		$1.22M Buy
95,300
+87,800
+1,171% +$536K ﹤0.01% 2372
2024
Q3 		$19.1K Buy
+7,500
New +$17.9K ﹤0.01% 5259
2023
Q3 		– Sell
-500
Closed -$595 – 8169
2023
Q2 		$595 Buy
+500
New +$486 ﹤0.01% 7348
2022
Q4 		– Sell
-61,500
Closed -$103K – 7942
2022
Q3 		$103K Buy
+61,500
New +$128K ﹤0.01% 4753
2022
Q2 		– Sell
-600
Closed -$1K – 8395
2022
Q1 		$1K Sell
600
-12,100
-95% -$23.3K ﹤0.01% 7863
2021
Q4 		$26K Buy
+12,700
New +$31.7K ﹤0.01% 6809

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Group One Trading's RCAT Position: Q1 2026 in Review

Group One Trading increased its Red Cat Holdings (RCAT) stake by 174% in Q1 2026, buying an estimated $3.08M and bringing the position to 354,680 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1362.

Group One Trading first reported a position in RCAT in Q4 2021 and has held it in 15 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Group One Trading held 354,680 shares of Red Cat Holdings worth $4.64M as of Q1 2026.
  • Group One Trading bought 225,149 Red Cat Holdings shares in Q1 2026, an estimated $3.08M.
  • Red Cat Holdings made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1362 holding.
  • Group One Trading first reported a position in Red Cat Holdings in Q4 2021 and has held it in 15 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.