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Moors & Cabot’s Red Cat Holdings RCAT Stock Holding History

Moors & Cabot’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 		$2.27M Buy
213,550
+88,475
+71% +$1.02M 0.09% 210
2026
Q1 		$1.64M Sell
125,075
-79,900
-39% -$1.09M 0.07% 248
2025
Q4 		$1.63M Sell
204,975
-2,175
-1% -$20.8K 0.07% 245
2025
Q3 		$2.14M Sell
207,150
-73,675
-26% -$688K 0.09% 195
2025
Q2 		$2.04M Buy
280,825
+111,225
+66% +$726K 0.1% 202
2025
Q1 		$997K Buy
169,600
+126,450
+293% +$1.01M 0.05% 323
2024
Q4 		$554K Buy
+43,150
New +$264K 0.03% 474

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

Moors & Cabot's RCAT Position: Q2 2026 in Review

Moors & Cabot increased its Red Cat Holdings (RCAT) stake by 71% in Q2 2026, buying an estimated $1.02M and bringing the position to 213,550 shares worth $2.27M. The position accounts for 0.09% of the portfolio, ranked #210.

Moors & Cabot first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Moors & Cabot held 213,550 shares of Red Cat Holdings worth $2.27M as of Q2 2026.
  • Moors & Cabot bought 88,475 Red Cat Holdings shares in Q2 2026, an estimated $1.02M.
  • Red Cat Holdings made up 0.09% of Moors & Cabot's portfolio in Q2 2026, its #210 holding.
  • Moors & Cabot first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.