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
Q2 		$2.58M Sell
242,100
-77,100
-24% -$888K ﹤0.01% 1995
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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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.