Kieckhefer Group’s Red Cat Holdings RCAT Stock Holding History

Kieckhefer Group’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	$304K	Hold	28,500	–	–	0.12%	55
2026 Q1	$373K	Hold	28,500	–	–	0.18%	42
2025 Q4	$226K	Sell	28,500 -1,500	-5%	-$14.4K	0.11%	48
2025 Q3	$311K	Buy	30,000 +7,000	+30%	+$65.4K	0.15%	41
2025 Q2	$167K	Hold	23,000	–	–	0.09%	45
2025 Q1	$135K	Hold	23,000	–	–	0.1%	42
2024 Q4	$296K	Buy	+23,000	New	+$140K	0.18%	33

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

Kieckhefer Group's RCAT Position: Q2 2026 in Review

Kieckhefer Group held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 28,500 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #55.

Kieckhefer Group first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $373K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Kieckhefer Group held 28,500 shares of Red Cat Holdings worth $304K as of Q2 2026.
Kieckhefer Group left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up 0.12% of Kieckhefer Group's portfolio in Q2 2026, its #55 holding.
Kieckhefer Group first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
Kieckhefer Group's Red Cat Holdings position peaked at $373K in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Kieckhefer Group's 13F filing for Q2 2026, filed 21 Jul 2026.