Osaic Holdings
RCAT icon

Osaic Holdings’s Red Cat Holdings RCAT Stock Holding History

Osaic Holdings’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 		$760K Buy
71,393
+16,758
+31% +$193K ﹤0.01% 3279
2026
Q1 		$715K Sell
54,635
-6,536
-11% -$89.3K ﹤0.01% 3014
2025
Q4 		$485K Buy
61,171
+3,906
+7% +$37.4K ﹤0.01% 3366
2025
Q3 		$553K Buy
57,265
+16,688
+41% +$156K ﹤0.01% 3352
2025
Q2 		$295K Buy
40,577
+9,335
+30% +$60.9K ﹤0.01% 3612
2025
Q1 		$184K Buy
31,242
+5,177
+20% +$41.5K ﹤0.01% 3703
2024
Q4 		$335K Buy
26,065
+20,912
+406% +$128K ﹤0.01% 3156
2024
Q3 		$13.1K Sell
5,153
-3,388
-40% -$8.07K ﹤0.01% 5647
2024
Q2 		$9.82K Sell
8,541
-4,152
-33% -$4.47K ﹤0.01% 5809
2024
Q1 		$9.77K Sell
12,693
-57,752
-82% -$42.7K ﹤0.01% 5753
2023
Q4 		$62K Buy
70,445
+69,645
+8,706% +$59.8K ﹤0.01% 4766
2023
Q3 		$774 Sell
800
-2,000
-71% -$2.05K ﹤0.01% 6896
2023
Q2 		$3.33K Sell
2,800
-100
-3% -$97 ﹤0.01% 6478
2023
Q1 		$3.02K Hold
2,900
– – ﹤0.01% 6558
2022
Q4 		$2K Buy
2,900
+200
+7% +$247 ﹤0.01% 6698
2022
Q3 		$4K Hold
2,700
– – ﹤0.01% 6511
2022
Q2 		$5K Buy
2,700
+2,500
+1,250% +$4.97K ﹤0.01% 6489
2022
Q1 		$0 Sell
200
-1,900
-90% -$3.66K ﹤0.01% 7443
2021
Q4 		$4K Buy
2,100
+100
+5% +$249 ﹤0.01% 6772
2021
Q3 		$7K Buy
+2,000
New +$6.19K ﹤0.01% 6397

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 40.89% 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

Osaic Holdings's RCAT Position: Q2 2026 in Review

Osaic Holdings increased its Red Cat Holdings (RCAT) stake by 31% in Q2 2026, buying an estimated $193K and bringing the position to 71,393 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Osaic Holdings first reported a position in RCAT in Q3 2021 and has held it in 20 quarters since. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Osaic Holdings held 71,393 shares of Red Cat Holdings worth $760K as of Q2 2026.
  • Osaic Holdings bought 16,758 Red Cat Holdings shares in Q2 2026, an estimated $193K.
  • Red Cat Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3279 holding.
  • Osaic Holdings first reported a position in Red Cat Holdings in Q3 2021 and has held it in 20 quarters since.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.