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Montag & Associates’s Red Cat Holdings RCAT Stock Holding History

Montag & Associates’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 		$40.4K Buy
3,796
+536
+16% +$6.17K ﹤0.01% 621
2026
Q1 		$42.7K Hold
3,260
– – ﹤0.01% 610
2025
Q4 		$25.9K Hold
3,260
– – ﹤0.01% 670
2025
Q3 		$33.7K Buy
3,260
+2,760
+552% +$25.8K ﹤0.01% 640
2025
Q2 		$3.64K Buy
+500
New +$3.26K ﹤0.01% 818

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

Montag & Associates's RCAT Position: Q2 2026 in Review

Montag & Associates increased its Red Cat Holdings (RCAT) stake by 16% in Q2 2026, buying an estimated $6.17K and bringing the position to 3,796 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Montag & Associates first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.7K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Montag & Associates held 3,796 shares of Red Cat Holdings worth $40.4K as of Q2 2026.
  • Montag & Associates bought 536 Red Cat Holdings shares in Q2 2026, an estimated $6.17K.
  • Red Cat Holdings made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #621 holding.
  • Montag & Associates first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • Montag & Associates's Red Cat Holdings position peaked at $42.7K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.