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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IMC Chicago's RCAT Position: Q1 2026 in Review

IMC Chicago sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 26,044 shares — an estimated $356K sold.

IMC Chicago first reported a position in RCAT in Q2 2025 and held it in 3 quarters. The position peaked at $755K in Q2 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • IMC Chicago reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 26,044 Red Cat Holdings shares in Q1 2026, an estimated $356K.
  • IMC Chicago first reported a position in Red Cat Holdings in Q2 2025 and held it in 3 quarters.
  • IMC Chicago's Red Cat Holdings position peaked at $755K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.