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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Osaic Holdings's RCAT Position: Q1 2026 in Review

Osaic Holdings reduced its Red Cat Holdings (RCAT) stake by 11% in Q1 2026, selling an estimated $89.3K and leaving 54,635 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

Osaic Holdings first reported a position in RCAT in Q3 2021 and has held it in 19 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Osaic Holdings held 54,635 shares of Red Cat Holdings worth $715K as of Q1 2026.
  • Osaic Holdings sold 6,536 Red Cat Holdings shares in Q1 2026, an estimated $89.3K.
  • Red Cat Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3014 holding.
  • Osaic Holdings first reported a position in Red Cat Holdings in Q3 2021 and has held it in 19 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.