PCM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polymer Capital Management's RCAT Position: Q1 2026 in Review

Polymer Capital Management increased its Red Cat Holdings (RCAT) stake by 256% in Q1 2026, buying an estimated $396K and bringing the position to 40,367 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #400.

Polymer Capital Management first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $793K in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Polymer Capital Management held 40,367 shares of Red Cat Holdings worth $528K as of Q1 2026.
  • Polymer Capital Management bought 29,018 Red Cat Holdings shares in Q1 2026, an estimated $396K.
  • Red Cat Holdings made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #400 holding.
  • Polymer Capital Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Red Cat Holdings position peaked at $793K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.