IMC Chicago
RCAT icon

IMC Chicago’s Red Cat Holdings RCAT Stock Holding History

IMC Chicago’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 		$10.1M Buy
946,600
+60,600
+7% +$698K ﹤0.01% 1534
2026
Q1 		$11.6M Buy
886,000
+334,000
+61% +$4.56M ﹤0.01% 1161
2025
Q4 		$4.38M Buy
552,000
+215,600
+64% +$2.06M ﹤0.01% 1834
2025
Q3 		$3.48M Sell
336,400
-100
-0% -$934 ﹤0.01% 1845
2025
Q2 		$2.45M Sell
336,500
-138,100
-29% -$902K ﹤0.01% 1860
2025
Q1 		$2.79M Buy
474,600
+151,100
+47% +$1.21M ﹤0.01% 1579
2024
Q4 		$4.16M Buy
+323,500
New +$1.98M ﹤0.01% 1356

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

IMC Chicago's RCAT Position: Q2 2026 in Review

IMC Chicago opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 680,359 shares worth $7.25M. The stake represents ﹤0.01% of the portfolio and ranks #1799 among its holdings. This is a return to the name: IMC Chicago previously reported a position in RCAT as recently as Q4 2025.

IMC Chicago first reported a position in RCAT in Q2 2025 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • IMC Chicago held 680,359 shares of Red Cat Holdings worth $7.25M as of Q2 2026.
  • Red Cat Holdings was a new IMC Chicago position in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1799 holding.
  • IMC Chicago first reported a position in Red Cat Holdings in Q2 2025 and has held it in 4 quarters since.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.