Jeff Yass’s Red Cat Holdings RCAT Stock Holding History

Jeff Yass’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	$19.6M	Sell	1,842,300 -242,200	-12%	-$2.79M	﹤0.01%	2489
2026 Q1	$27.3M	Buy	2,084,500 +953,200	+84%	+$13M	﹤0.01%	1855
2025 Q4	$8.97M	Buy	1,131,300 +68,500	+6%	+$656K	﹤0.01%	3201
2025 Q3	$11M	Buy	1,062,800 +296,500	+39%	+$2.77M	﹤0.01%	2916
2025 Q2	$5.58M	Sell	766,300 -68,500	-8%	-$447K	﹤0.01%	3774
2025 Q1	$4.91M	Sell	834,800 -868,200	-51%	-$6.96M	﹤0.01%	3687
2024 Q4	$21.9M	Buy	1,703,000 +1,630,900	+2,262%	+$9.96M	﹤0.01%	1791
2024 Q3	$183K	Buy	72,100 +53,800	+294%	+$128K	﹤0.01%	10550
2024 Q2	$21K	Buy	+18,300	New	+$19.7K	﹤0.01%	11657
2023 Q4	–	Sell	-14,800	Closed	-$14.4K	–	13138
2023 Q3	$14.4K	Buy	+14,800	New	+$15.2K	﹤0.01%	11667
2023 Q2	–	Sell	-12,800	Closed	-$13.3K	–	12947
2023 Q1	$13.3K	Buy	+12,800	New	+$14.7K	﹤0.01%	12152
2022 Q4	–	Sell	-31,700	Closed	-$53K	–	13456
2022 Q3	$53K	Buy	31,700 +20,300	+178%	+$42.4K	﹤0.01%	12166
2022 Q2	$23K	Buy	11,400 +1,300	+13%	+$2.58K	﹤0.01%	12329
2022 Q1	$20K	Sell	10,100 -134,500	-93%	-$259K	﹤0.01%	12620
2021 Q4	$301K	Buy	+144,600	New	+$361K	﹤0.01%	10492

Other funds holding RCAT

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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 40.91% 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

Jeff Yass's RCAT Position: Q2 2026 in Review

Jeff Yass reduced its Red Cat Holdings (RCAT) stake by 50% in Q2 2026, selling an estimated $1.67M and leaving 144,606 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #7092.

Jeff Yass first reported a position in RCAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.8M in Q4 2024. 279 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Jeff Yass held 144,606 shares of Red Cat Holdings worth $1.54M as of Q2 2026.
Jeff Yass sold 145,078 Red Cat Holdings shares in Q2 2026, an estimated $1.67M.
Red Cat Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7092 holding.
Jeff Yass first reported a position in Red Cat Holdings in Q4 2021 and has held it in 17 quarters since.
Jeff Yass's Red Cat Holdings position peaked at $27.8M in Q4 2024.
279 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.