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North Capital’s Red Cat Holdings RCAT Stock Holding History

North Capital’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
2025
Q4 		– Sell
-100
Closed -$1.03K – 557
2025
Q3 		$1.03K Hold
100
– – ﹤0.01% 574
2025
Q2 		$728 Hold
100
– – ﹤0.01% 567
2025
Q1 		$588 Buy
+100
New +$801 ﹤0.01% 579

Other funds holding RCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 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

North Capital's RCAT Position: Q4 2025 in Review

North Capital sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 100 shares — an estimated $1.03K sold.

North Capital first reported a position in RCAT in Q1 2025 and held it in 3 quarters. The position peaked at $1.03K in Q3 2025. 212 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • North Capital reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 100 Red Cat Holdings shares in Q4 2025, an estimated $1.03K.
  • North Capital first reported a position in Red Cat Holdings in Q1 2025 and held it in 3 quarters.
  • North Capital's Red Cat Holdings position peaked at $1.03K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.