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INTECH Investment Management’s Red Cat Holdings RCAT Stock Holding History

INTECH Investment Management’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 		$329K Buy
30,871
+4,477
+17% +$51.6K ﹤0.01% 1536
2026
Q1 		$345K Sell
26,394
-558
-2% -$7.62K ﹤0.01% 1506
2025
Q4 		$214K Sell
26,952
-1,080
-4% -$10.3K ﹤0.01% 1948
2025
Q3 		$290K Sell
28,032
-10,581
-27% -$98.9K ﹤0.01% 1843
2025
Q2 		$281K Buy
+38,613
New +$252K ﹤0.01% 1903

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 40.91% 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

INTECH Investment Management's RCAT Position: Q2 2026 in Review

INTECH Investment Management increased its Red Cat Holdings (RCAT) stake by 17% in Q2 2026, buying an estimated $51.6K and bringing the position to 30,871 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

INTECH Investment Management first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $345K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • INTECH Investment Management held 30,871 shares of Red Cat Holdings worth $329K as of Q2 2026.
  • INTECH Investment Management bought 4,477 Red Cat Holdings shares in Q2 2026, an estimated $51.6K.
  • Red Cat Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1536 holding.
  • INTECH Investment Management first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • INTECH Investment Management's Red Cat Holdings position peaked at $345K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.