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OMERS Administration Corp’s Red Cat Holdings RCAT Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-44,500
Closed -$324K – 1203
2025
Q2 		$324K Sell
44,500
-6,200
-12% -$40.5K ﹤0.01% 727
2025
Q1 		$298K Sell
50,700
-82,700
-62% -$663K ﹤0.01% 858
2024
Q4 		$1.71M Buy
+133,400
New +$815K 0.02% 377

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's RCAT Position: Q3 2025 in Review

OMERS Administration Corp sold out of Red Cat Holdings (RCAT) in Q3 2025, closing a stake of 44,500 shares — an estimated $324K sold.

OMERS Administration Corp first reported a position in RCAT in Q4 2024 and held it in 3 quarters. The position peaked at $1.71M in Q4 2024. 187 funds tracked by Wall St. Rank hold RCAT as of Q3 2025.

  • OMERS Administration Corp reported no remaining Red Cat Holdings position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 44,500 Red Cat Holdings shares in Q3 2025, an estimated $324K.
  • OMERS Administration Corp first reported a position in Red Cat Holdings in Q4 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Red Cat Holdings position peaked at $1.71M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.