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Polymer Capital Management’s Red Cat Holdings RCAT Stock Holding History

Polymer Capital Management’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 		$130K Sell
12,202
-28,165
-70% -$324K 0.02% 575
2026
Q1 		$528K Buy
40,367
+29,018
+256% +$396K 0.05% 400
2025
Q4 		$90K Sell
11,349
-65,236
-85% -$624K 0.01% 728
2025
Q3 		$793K Buy
+76,585
New +$716K 0.08% 276

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 40.89% 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

Polymer Capital Management's RCAT Position: Q2 2026 in Review

Polymer Capital Management reduced its Red Cat Holdings (RCAT) stake by 70% in Q2 2026, selling an estimated $324K and leaving 12,202 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #575.

Polymer Capital Management first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $793K in Q3 2025. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Polymer Capital Management held 12,202 shares of Red Cat Holdings worth $130K as of Q2 2026.
  • Polymer Capital Management sold 28,165 Red Cat Holdings shares in Q2 2026, an estimated $324K.
  • Red Cat Holdings made up 0.02% of Polymer Capital Management's portfolio in Q2 2026, its #575 holding.
  • Polymer Capital Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Red Cat Holdings position peaked at $793K in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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