New York State Common Retirement Fund’s Red Cat Holdings RCAT Stock Holding History

New York State Common Retirement Fund’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	$344K	Hold	32,300	–	–	﹤0.01%	2153
2026 Q1	$423K	Buy	32,300 +8,600	+36%	+$117K	﹤0.01%	1962
2025 Q4	$188K	Hold	23,700	–	–	﹤0.01%	2327
2025 Q3	$245K	Hold	23,700	–	–	﹤0.01%	2203
2025 Q2	$173K	Buy	+23,700	New	+$155K	﹤0.01%	2321

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CWGL

Cedrus Wealth Group LLC Andover, Minnesota $115M AUM

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

New York State Common Retirement Fund's RCAT Position: Q2 2026 in Review

New York State Common Retirement Fund held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 32,300 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

New York State Common Retirement Fund first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $423K in Q1 2026. 119 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

New York State Common Retirement Fund held 32,300 shares of Red Cat Holdings worth $344K as of Q2 2026.
New York State Common Retirement Fund left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2153 holding.
New York State Common Retirement Fund first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
New York State Common Retirement Fund's Red Cat Holdings position peaked at $423K in Q1 2026.
119 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.