Parkside Financial Bank & Trust’s Red Cat Holdings RCAT Stock Holding History

Parkside Financial Bank & Trust’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	$11.6K	Sell	1,090 -40	-4%	-$461	﹤0.01%	1605
2026 Q1	$14.8K	Buy	1,130 +40	+4%	+$546	﹤0.01%	1431
2025 Q4	$8.64K	Hold	1,090	–	–	﹤0.01%	1628
2025 Q3	$11.3K	Hold	1,090	–	–	﹤0.01%	1479
2025 Q2	$7.94K	Hold	1,090	–	–	﹤0.01%	1556
2025 Q1	$6.41K	Buy	1,090 +340	+45%	+$2.72K	﹤0.01%	1568
2024 Q4	$9.64K	Buy	+750	New	+$4.58K	﹤0.01%	1281

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parkside Financial Bank & Trust's RCAT Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Red Cat Holdings (RCAT) stake by 3.5% in Q2 2026, selling an estimated $461 and leaving 1,090 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Parkside Financial Bank & Trust first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8K in Q1 2026. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Parkside Financial Bank & Trust held 1,090 shares of Red Cat Holdings worth $11.6K as of Q2 2026.
Parkside Financial Bank & Trust sold 40 Red Cat Holdings shares in Q2 2026, an estimated $461.
Red Cat Holdings made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1605 holding.
Parkside Financial Bank & Trust first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
Parkside Financial Bank & Trust's Red Cat Holdings position peaked at $14.8K in Q1 2026.
285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.