Jim Simons
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Jim Simons’s Red Cat Holdings RCAT Stock Holding History

Jim Simons’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 		$18.5M Buy
+1,415,826
New +$19.3M 0.03% 681
2024
Q3 		– Sell
-232,600
Closed -$267K – 3814
2024
Q2 		$267K Buy
+232,600
New +$251K ﹤0.01% 2951

Other funds holding RCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jim Simons's RCAT Position: Q1 2026 in Review

Jim Simons opened a new position in Red Cat Holdings (RCAT) in Q1 2026: 1,415,826 shares worth $18.5M. The stake represents 0.03% of the portfolio and ranks #681 among its holdings. This is a return to the name: Jim Simons previously reported a position in RCAT as recently as Q2 2024.

Jim Simons first reported a position in RCAT in Q2 2024 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Jim Simons held 1,415,826 shares of Red Cat Holdings worth $18.5M as of Q1 2026.
  • Red Cat Holdings was a new Jim Simons position in Q1 2026.
  • Red Cat Holdings made up 0.03% of Jim Simons's portfolio in Q1 2026, its #681 holding.
  • Jim Simons first reported a position in Red Cat Holdings in Q2 2024 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.