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Huntleigh Advisors’s Red Cat Holdings RCAT Stock Holding History

Huntleigh Advisors’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
Q1 		– Sell
-29,327
Closed -$377K – 281
2024
Q4 		$377K Buy
+29,327
New +$179K 0.08% 163

Other funds holding RCAT

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Huntleigh Advisors's RCAT Position: Q1 2025 in Review

Huntleigh Advisors sold out of Red Cat Holdings (RCAT) in Q1 2025, closing a stake of 29,327 shares — an estimated $377K sold.

Huntleigh Advisors first reported a position in RCAT in Q4 2024 and held it in 1 quarter. The position peaked at $377K in Q4 2024. 114 funds tracked by Wall St. Rank hold RCAT as of Q1 2025.

  • Huntleigh Advisors reported no remaining Red Cat Holdings position as of Q1 2025 after selling out during the quarter.
  • Huntleigh Advisors sold 29,327 Red Cat Holdings shares in Q1 2025, an estimated $377K.
  • Huntleigh Advisors first reported a position in Red Cat Holdings in Q4 2024 and held it in 1 quarter.
  • Huntleigh Advisors's Red Cat Holdings position peaked at $377K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2025.

Based on Huntleigh Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.