Osaic Holdings’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
Q1
$12.4K Buy
19
+3
+19% +$41 ﹤0.01% 6164
2025
Q4
$4K Buy
16
+15
+1,500% +$144 ﹤0.01% 6820
2025
Q3
$520 Sell
1
-1
-50% -$9 ﹤0.01% 7542
2025
Q2
$800 Buy
+2
New +$13 ﹤0.01% 7226

Other funds holding RCAT

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.