Marshall Wace
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Marshall Wace’s Red Cat Holdings RCAT Stock Holding History

Marshall Wace’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 		$5M Sell
469,450
-1,072,020
-70% -$12.3M ﹤0.01% 1376
2026
Q1 		$20.2M Buy
+1,541,470
New +$21.1M 0.02% 702
2024
Q4 		– Sell
-555,121
Closed -$1.41M – 2932
2024
Q3 		$1.41M Buy
+555,121
New +$1.32M ﹤0.01% 1511

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's RCAT Position: Q2 2026 in Review

Marshall Wace reduced its Red Cat Holdings (RCAT) stake by 70% in Q2 2026, selling an estimated $12.3M and leaving 469,450 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Marshall Wace first reported a position in RCAT in Q3 2024 and has held it in 3 quarters since. The position peaked at $20.2M in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Marshall Wace held 469,450 shares of Red Cat Holdings worth $5M as of Q2 2026.
  • Marshall Wace sold 1,072,020 Red Cat Holdings shares in Q2 2026, an estimated $12.3M.
  • Red Cat Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1376 holding.
  • Marshall Wace first reported a position in Red Cat Holdings in Q3 2024 and has held it in 3 quarters since.
  • Marshall Wace's Red Cat Holdings position peaked at $20.2M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.