Northern Trust’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Buy
977,622
+148,658
+18% +$1.71M ﹤0.01% 2197
2026
Q1
$10.9M Buy
828,964
+53,001
+7% +$724K ﹤0.01% 2022
2025
Q4
$6.15M Buy
775,963
+51,898
+7% +$497K ﹤0.01% 2354
2025
Q3
$7.49M Buy
724,065
+169,594
+31% +$1.58M ﹤0.01% 2273
2025
Q2
$4.04M Buy
554,471
+440,743
+388% +$2.88M ﹤0.01% 2580
2025
Q1
$669K Buy
113,728
+3,681
+3% +$29.5K ﹤0.01% 3453
2024
Q4
$1.41M Sell
110,047
-126
-0.1% -$770 ﹤0.01% 3211
2024
Q3
$280K Buy
110,173
+38,053
+53% +$90.6K ﹤0.01% 3769
2024
Q2
$82.9K Buy
72,120
+18,284
+34% +$19.7K ﹤0.01% 4092
2024
Q1
$41.2K Buy
53,836
+2,226
+4% +$1.65K ﹤0.01% 4255
2023
Q4
$45.4K Sell
51,610
-2,099
-4% -$1.8K ﹤0.01% 4253
2023
Q3
$52K Hold
53,709
﹤0.01% 4156
2023
Q2
$63.9K Hold
53,709
﹤0.01% 4153
2023
Q1
$55.9K Sell
53,709
-1,179
-2% -$1.35K ﹤0.01% 4239
2022
Q4
$51.6K Hold
54,888
﹤0.01% 4280
2022
Q3
$92K Hold
54,888
﹤0.01% 4139
2022
Q2
$112K Buy
54,888
+12,940
+31% +$25.7K ﹤0.01% 4131
2022
Q1
$85K Buy
41,948
+282
+0.7% +$543 ﹤0.01% 4396
2021
Q4
$87K Buy
41,666
+6,280
+18% +$15.7K ﹤0.01% 4464
2021
Q3
$123K Buy
35,386
+10,493
+42% +$32.5K ﹤0.01% 4348
2021
Q2
$64K Buy
+24,893
New +$75K ﹤0.01% 4449

Other funds holding RCAT

Northern Trust's RCAT Position: Q2 2026 in Review

Northern Trust increased its Red Cat Holdings (RCAT) stake by 18% in Q2 2026, buying an estimated $1.71M and bringing the position to 977,622 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Northern Trust first reported a position in RCAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.9M in Q1 2026. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Northern Trust held 977,622 shares of Red Cat Holdings worth $10.4M as of Q2 2026.
  • Northern Trust bought 148,658 Red Cat Holdings shares in Q2 2026, an estimated $1.71M.
  • Red Cat Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2197 holding.
  • Northern Trust first reported a position in Red Cat Holdings in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Red Cat Holdings position peaked at $10.9M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.