Hollencrest Capital Management’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-15
Closed -$196 1333
2026
Q1
$196 Buy
+15
New +$205 ﹤0.01% 1155

Other funds holding RCAT

Hollencrest Capital Management's RCAT Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 15 shares — an estimated $196 sold.

Hollencrest Capital Management first reported a position in RCAT in Q1 2026 and held it in 1 quarter. The position peaked at $196 in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 15 Red Cat Holdings shares in Q2 2026, an estimated $196.
  • Hollencrest Capital Management first reported a position in Red Cat Holdings in Q1 2026 and held it in 1 quarter.
  • Hollencrest Capital Management's Red Cat Holdings position peaked at $196 in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.