NFSG
RCAT icon

Newbridge Financial Services Group’s Red Cat Holdings RCAT Stock Holding History

Newbridge Financial Services Group’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 		$53.3K Buy
5,000
+2,000
+67% +$23K 0.01% 474
2026
Q1 		$39.3K Buy
3,000
+2,000
+200% +$27.3K 0.01% 481
2025
Q4 		$7.93K Sell
1,000
-4,000
-80% -$38.3K ﹤0.01% 820
2025
Q3 		$51.8K Buy
5,000
+3,500
+233% +$32.7K 0.01% 502
2025
Q2 		$10.9K Buy
+1,500
New +$9.79K ﹤0.01% 863

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

Newbridge Financial Services Group's RCAT Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Red Cat Holdings (RCAT) stake by 67% in Q2 2026, buying an estimated $23K and bringing the position to 5,000 shares worth $53.3K. The position accounts for 0.01% of the portfolio, ranked #474.

Newbridge Financial Services Group first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Newbridge Financial Services Group held 5,000 shares of Red Cat Holdings worth $53.3K as of Q2 2026.
  • Newbridge Financial Services Group bought 2,000 Red Cat Holdings shares in Q2 2026, an estimated $23K.
  • Red Cat Holdings made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #474 holding.
  • Newbridge Financial Services Group first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.