Ken Griffin
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Ken Griffin’s Red Cat Holdings RCAT Stock Holding History

Ken Griffin’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 		$2.18M Sell
166,199
-278,019
-63% -$3.8M ﹤0.01% 5912
2025
Q4 		$3.52M Sell
444,218
-997,939
-69% -$9.55M ﹤0.01% 4873
2025
Q3 		$14.9M Buy
1,442,157
+1,169,569
+429% +$10.9M ﹤0.01% 2697
2025
Q2 		$1.98M Buy
272,588
+238,225
+693% +$1.56M ﹤0.01% 5714
2025
Q1 		$202K Buy
+34,363
New +$275K ﹤0.01% 10426
2024
Q3 		– Sell
-34,025
Closed -$81K – 15056
2024
Q2 		$39.1K Buy
+34,025
New +$36.6K ﹤0.01% 12015
2023
Q2 		– Sell
-9,398
Closed -$9.14K – 15078
2023
Q1 		$9.77K Buy
+9,398
New +$10.8K ﹤0.01% 13564
2022
Q4 		– Sell
-41,589
Closed -$51.4K – 15348
2022
Q3 		$70K Buy
+41,589
New +$86.8K ﹤0.01% 11391
2022
Q2 		– Sell
-107,620
Closed -$214K – 13885
2022
Q1 		$217K Buy
107,620
+43,844
+69% +$84.4K ﹤0.01% 11331
2021
Q4 		$133K Buy
+63,776
New +$159K ﹤0.01% 12416

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 $1.88T AUM 44.46% 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

Ken Griffin's RCAT Position: Q1 2026 in Review

Ken Griffin reduced its Red Cat Holdings (RCAT) stake by 63% in Q1 2026, selling an estimated $3.8M and leaving 166,199 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5912.

Ken Griffin first reported a position in RCAT in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.9M in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Ken Griffin held 166,199 shares of Red Cat Holdings worth $2.18M as of Q1 2026.
  • Ken Griffin sold 278,019 Red Cat Holdings shares in Q1 2026, an estimated $3.8M.
  • Red Cat Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5912 holding.
  • Ken Griffin first reported a position in Red Cat Holdings in Q4 2021 and has held it in 10 quarters since.
  • Ken Griffin's Red Cat Holdings position peaked at $14.9M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.