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Paul Tudor Jones’s Red Cat Holdings RCAT Stock Holding History

Paul Tudor Jones’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
2025
Q4 		– Sell
-1,277,523
Closed -$13.2M – 3957
2025
Q3 		$13.2M Buy
1,277,523
+870,612
+214% +$8.13M 0.02% 623
2025
Q2 		$2.96M Buy
+406,911
New +$2.66M 0.01% 1398
2025
Q1 		– Sell
-35,537
Closed -$457K – 3554
2024
Q4 		$457K Buy
+35,537
New +$217K ﹤0.01% 2304

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 40.91% 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

Paul Tudor Jones's RCAT Position: Q4 2025 in Review

Paul Tudor Jones sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 1,277,523 shares — an estimated $13.2M sold.

Paul Tudor Jones first reported a position in RCAT in Q4 2024 and held it in 3 quarters. The position peaked at $13.2M in Q3 2025. 210 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • Paul Tudor Jones reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 1,277,523 Red Cat Holdings shares in Q4 2025, an estimated $13.2M.
  • Paul Tudor Jones first reported a position in Red Cat Holdings in Q4 2024 and held it in 3 quarters.
  • Paul Tudor Jones's Red Cat Holdings position peaked at $13.2M in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.