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GW Henssler & Associates’s Red Cat Holdings RCAT Stock Holding History

GW Henssler & Associates’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
2025
Q2 		– Sell
-220,501
Closed -$1.3M – 200
2025
Q1 		$1.3M Buy
+220,501
New +$1.77M 0.07% 89

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

GW Henssler & Associates's RCAT Position: Q2 2025 in Review

GW Henssler & Associates sold out of Red Cat Holdings (RCAT) in Q2 2025, closing a stake of 220,501 shares — an estimated $1.3M sold.

GW Henssler & Associates first reported a position in RCAT in Q1 2025 and held it in 1 quarter. The position peaked at $1.3M in Q1 2025. 149 funds tracked by Wall St. Rank hold RCAT as of Q2 2025.

  • GW Henssler & Associates reported no remaining Red Cat Holdings position as of Q2 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 220,501 Red Cat Holdings shares in Q2 2025, an estimated $1.3M.
  • GW Henssler & Associates first reported a position in Red Cat Holdings in Q1 2025 and held it in 1 quarter.
  • GW Henssler & Associates's Red Cat Holdings position peaked at $1.3M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2025.

Based on GW Henssler & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.