LMR Partners’s Red Cat Holdings RCAT Stock Holding History

LMR Partners’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
2025 Q2	–	Sell	-30,890	Closed	-$182K	–	1606
2025 Q1	$182K	Buy	+30,890	New	+$248K	﹤0.01%	1072

Other funds holding RCAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners's RCAT Position: Q2 2025 in Review

LMR Partners sold out of Red Cat Holdings (RCAT) in Q2 2025, closing a stake of 30,890 shares — an estimated $182K sold.

LMR Partners first reported a position in RCAT in Q1 2025 and held it in 1 quarter. The position peaked at $182K in Q1 2025. 149 funds tracked by Wall St. Rank hold RCAT as of Q2 2025.

LMR Partners reported no remaining Red Cat Holdings position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 30,890 Red Cat Holdings shares in Q2 2025, an estimated $182K.
LMR Partners first reported a position in Red Cat Holdings in Q1 2025 and held it in 1 quarter.
LMR Partners's Red Cat Holdings position peaked at $182K in Q1 2025.
149 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.