Jane Street’s Red Cat Holdings RCAT Stock Holding History

Jane Street’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	$20.7M	Buy	1,941,700 +926,300	+91%	+$10.7M	﹤0.01%	2126
2026 Q1	$13.3M	Buy	1,015,400 +560,500	+123%	+$7.66M	﹤0.01%	2198
2025 Q4	$3.61M	Sell	454,900 -370,000	-45%	-$3.54M	﹤0.01%	3743
2025 Q3	$8.54M	Buy	824,900 +536,900	+186%	+$5.02M	﹤0.01%	2623
2025 Q2	$2.1M	Sell	288,000 -232,100	-45%	-$1.52M	﹤0.01%	4341
2025 Q1	$3.06M	Buy	520,100 +11,200	+2%	+$89.7K	﹤0.01%	3689
2024 Q4	$6.54M	Buy	+508,900	New	+$3.11M	﹤0.01%	2337

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's RCAT Position: Q2 2026 in Review

Jane Street increased its Red Cat Holdings (RCAT) stake by 1,432% in Q2 2026, buying an estimated $4.33M and bringing the position to 402,068 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

Jane Street first reported a position in RCAT in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.17M in Q4 2025. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Jane Street held 402,068 shares of Red Cat Holdings worth $4.28M as of Q2 2026.
Jane Street bought 375,822 Red Cat Holdings shares in Q2 2026, an estimated $4.33M.
Red Cat Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3932 holding.
Jane Street first reported a position in Red Cat Holdings in Q1 2022 and has held it in 11 quarters since.
Jane Street's Red Cat Holdings position peaked at $5.17M in Q4 2025.
285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.