Oxford Asset Management’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
Sell
-41,985
Closed -$550K 576
2026
Q1
$550K Buy
+41,985
New +$573K 0.22% 140
2025
Q3
Sell
-35,976
Closed -$262K 683
2025
Q2
$262K Buy
+35,976
New +$235K 0.09% 364

Other funds holding RCAT

Oxford Asset Management's RCAT Position: Q2 2026 in Review

Oxford Asset Management sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 41,985 shares — an estimated $550K sold.

Oxford Asset Management first reported a position in RCAT in Q2 2025 and held it in 2 quarters. The position peaked at $550K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Oxford Asset Management reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 41,985 Red Cat Holdings shares in Q2 2026, an estimated $550K.
  • Oxford Asset Management first reported a position in Red Cat Holdings in Q2 2025 and held it in 2 quarters.
  • Oxford Asset Management's Red Cat Holdings position peaked at $550K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.