Pelion Inc’s Red Cat Holdings RCAT Stock Holding History

Pelion Inc’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	-115,045	Closed	-$838K	–	4
2025 Q2	$838K	Hold	115,045	–	–	1.86%	4
2025 Q1	$676K	Sell	115,045 -783,233	-87%	-$6.28M	1.28%	4
2024 Q4	$11.5M	Hold	898,278	–	–	8.86%	3
2024 Q3	$2.28M	Hold	898,278	–	–	1.58%	3
2024 Q2	$1.03M	Hold	898,278	–	–	0.85%	4
2024 Q1	$687K	Hold	898,278	–	–	0.44%	4
2023 Q4	$790K	Hold	898,278	–	–	0.46%	4
2023 Q3	$870K	Hold	898,278	–	–	0.46%	4
2023 Q2	$1.07M	Hold	898,278	–	–	0.49%	4
2023 Q1	$934K	Hold	898,278	–	–	0.68%	4
2022 Q4	$844K	Hold	898,278	–	–	0.51%	4
2022 Q3	$1.5M	Hold	898,278	–	–	0.75%	4
2022 Q2	$1.83M	Hold	898,278	–	–	1.12%	4
2022 Q1	$1.81M	Hold	898,278	–	–	0.54%	4
2021 Q4	$1.87M	Buy	+898,278	New	+$2.24M	0.42%	4

Other funds holding RCAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pelion Inc's RCAT Position: Q3 2025 in Review

Pelion Inc sold out of Red Cat Holdings (RCAT) in Q3 2025, closing a stake of 115,045 shares — an estimated $838K sold.

Pelion Inc first reported a position in RCAT in Q4 2021 and held it in 15 quarters. The position peaked at $11.5M in Q4 2024. 187 funds tracked by Wall St. Rank hold RCAT as of Q3 2025.

Pelion Inc reported no remaining Red Cat Holdings position as of Q3 2025 after selling out during the quarter.
Pelion Inc sold 115,045 Red Cat Holdings shares in Q3 2025, an estimated $838K.
Pelion Inc first reported a position in Red Cat Holdings in Q4 2021 and held it in 15 quarters.
Pelion Inc's Red Cat Holdings position peaked at $11.5M in Q4 2024.
187 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2025.

Based on Pelion Inc's 13F filing for Q3 2025, filed 10 Nov 2025.