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Pekin Hardy Strauss’s Red Cat Holdings RCAT Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-22,500
Closed -$164K – 425
2025
Q2 		$164K Sell
22,500
-10,000
-31% -$65.3K 0.02% 342
2025
Q1 		$191K Hold
32,500
– – 0.02% 334
2024
Q4 		$418K Sell
32,500
-22,000
-40% -$134K 0.05% 266
2024
Q3 		$138K Buy
+54,500
New +$130K 0.02% 329

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pekin Hardy Strauss's RCAT Position: Q3 2025 in Review

Pekin Hardy Strauss sold out of Red Cat Holdings (RCAT) in Q3 2025, closing a stake of 22,500 shares — an estimated $164K sold.

Pekin Hardy Strauss first reported a position in RCAT in Q3 2024 and held it in 4 quarters. The position peaked at $418K in Q4 2024. 187 funds tracked by Wall St. Rank hold RCAT as of Q3 2025.

  • Pekin Hardy Strauss reported no remaining Red Cat Holdings position as of Q3 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 22,500 Red Cat Holdings shares in Q3 2025, an estimated $164K.
  • Pekin Hardy Strauss first reported a position in Red Cat Holdings in Q3 2024 and held it in 4 quarters.
  • Pekin Hardy Strauss's Red Cat Holdings position peaked at $418K in Q4 2024.
  • 187 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2025.

Based on Pekin Hardy Strauss's 13F filing for Q3 2025, filed 10 Nov 2025.