Ken Fisher’s Red Cat Holdings RCAT Stock Holding History

Ken Fisher’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	–	Sell	-14,000	Closed	-$111K	–	1095
2025 Q4	$111K	Buy	+14,000	New	+$134K	﹤0.01%	1005

Other funds holding RCAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ken Fisher's RCAT Position: Q1 2026 in Review

Ken Fisher sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 14,000 shares — an estimated $111K sold.

Ken Fisher first reported a position in RCAT in Q4 2025 and held it in 1 quarter. The position peaked at $111K in Q4 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

Ken Fisher reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
Ken Fisher sold 14,000 Red Cat Holdings shares in Q1 2026, an estimated $111K.
Ken Fisher first reported a position in Red Cat Holdings in Q4 2025 and held it in 1 quarter.
Ken Fisher's Red Cat Holdings position peaked at $111K in Q4 2025.
266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.