J.W. Cole Advisors’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
$555K Buy
52,121
+1,605
+3% +$18.5K 0.01% 972
2026
Q1
$661K Buy
50,516
+2,655
+6% +$36.3K 0.02% 461
2025
Q4
$375K Sell
47,861
-1,350
-3% -$12.9K 0.01% 1000
2025
Q3
$509K Sell
49,211
-239
-0.5% -$2.23K 0.01% 976
2025
Q2
$360K Buy
49,450
+27,010
+120% +$176K 0.01% 1051
2025
Q1
$132K Buy
+22,440
New +$180K ﹤0.01% 1191

Other funds holding RCAT

J.W. Cole Advisors's RCAT Position: Q2 2026 in Review

J.W. Cole Advisors increased its Red Cat Holdings (RCAT) stake by 3.2% in Q2 2026, buying an estimated $18.5K and bringing the position to 52,121 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #972.

J.W. Cole Advisors first reported a position in RCAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $661K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • J.W. Cole Advisors held 52,121 shares of Red Cat Holdings worth $555K as of Q2 2026.
  • J.W. Cole Advisors bought 1,605 Red Cat Holdings shares in Q2 2026, an estimated $18.5K.
  • Red Cat Holdings made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #972 holding.
  • J.W. Cole Advisors first reported a position in Red Cat Holdings in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's Red Cat Holdings position peaked at $661K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.