Jones Financial Companies’s Red Cat Holdings RCAT Stock Holding History

Jones Financial Companies’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	$510K	Buy	54,982 +9,674	+21%	+$111K	﹤0.01%	2211
2026 Q1	$575K	Buy	45,308 +6,320	+16%	+$86.3K	﹤0.01%	1973
2025 Q4	$309K	Sell	38,988 -7,395	-16%	-$70.8K	﹤0.01%	1717
2025 Q3	$470K	Buy	46,383 +28,133	+154%	+$263K	﹤0.01%	1423
2025 Q2	$131K	Buy	18,250 +3,401	+23%	+$22.2K	﹤0.01%	1829
2025 Q1	$87.5K	Buy	14,849 +5,962	+67%	+$47.8K	﹤0.01%	1840
2024 Q4	$114K	Buy	8,887 +8,344	+1,537%	+$51K	﹤0.01%	1579
2024 Q3	$1.39K	Buy	+543	New	+$1.29K	﹤0.01%	2751

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 40.91% 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

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

Jones Financial Companies's RCAT Position: Q2 2026 in Review

Jones Financial Companies increased its Red Cat Holdings (RCAT) stake by 21% in Q2 2026, buying an estimated $111K and bringing the position to 54,982 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Jones Financial Companies first reported a position in RCAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $575K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Jones Financial Companies held 54,982 shares of Red Cat Holdings worth $510K as of Q2 2026.
Jones Financial Companies bought 9,674 Red Cat Holdings shares in Q2 2026, an estimated $111K.
Red Cat Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2211 holding.
Jones Financial Companies first reported a position in Red Cat Holdings in Q3 2024 and has held it in 8 quarters since.
Jones Financial Companies's Red Cat Holdings position peaked at $575K in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.