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Norris Financial Group’s Red Cat Holdings RCAT Stock Holding History

Norris Financial 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 		– Sell
-14,853
Closed -$194K – 101
2026
Q1 		$194K Buy
14,853
+4,419
+42% +$60.4K 0.06% 95
2025
Q4 		$82.7K Buy
+10,434
New +$99.9K 0.03% 96

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

Norris Financial Group's RCAT Position: Q2 2026 in Review

Norris Financial Group sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 14,853 shares — an estimated $194K sold.

Norris Financial Group first reported a position in RCAT in Q4 2025 and held it in 2 quarters. The position peaked at $194K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Norris Financial Group reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • Norris Financial Group sold 14,853 Red Cat Holdings shares in Q2 2026, an estimated $194K.
  • Norris Financial Group first reported a position in Red Cat Holdings in Q4 2025 and held it in 2 quarters.
  • Norris Financial Group's Red Cat Holdings position peaked at $194K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.