Headlands Technologies’s Red Cat Holdings RCAT Stock Holding History

Headlands Technologies’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	–	Sell	-223,376	Closed	-$1.77M	–	928
2025 Q4	$1.77M	Buy	+223,376	New	+$2.14M	0.15%	160

Other funds holding RCAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HRCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Defiance ETFs New York $7.37B AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Headlands Technologies's RCAT Position: Q1 2026 in Review

Headlands Technologies sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 223,376 shares — an estimated $1.77M sold.

Headlands Technologies first reported a position in RCAT in Q4 2025 and held it in 1 quarter. The position peaked at $1.77M in Q4 2025. 269 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

Headlands Technologies reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 223,376 Red Cat Holdings shares in Q1 2026, an estimated $1.77M.
Headlands Technologies first reported a position in Red Cat Holdings in Q4 2025 and held it in 1 quarter.
Headlands Technologies's Red Cat Holdings position peaked at $1.77M in Q4 2025.
269 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.