Private Trust Company’s Red Cat Holdings RCAT Stock Holding History

Private Trust Company’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	$2.13K	Sell	200 -150	-43%	-$1.73K	﹤0.01%	2491
2026 Q1	$4.58K	Sell	350 -150	-30%	-$2.05K	﹤0.01%	2217
2025 Q4	$3.96K	Hold	500	–	–	﹤0.01%	2219
2025 Q3	$5.17K	Hold	500	–	–	﹤0.01%	2140
2025 Q2	$3.64K	Buy	500 +200	+67%	+$1.31K	﹤0.01%	2155
2025 Q1	$1.76K	Hold	300	–	–	﹤0.01%	2279
2024 Q4	$3.85K	Buy	+300	New	+$1.83K	﹤0.01%	2072

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's RCAT Position: Q2 2026 in Review

Private Trust Company reduced its Red Cat Holdings (RCAT) stake by 43% in Q2 2026, selling an estimated $1.73K and leaving 200 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Private Trust Company first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.17K in Q3 2025. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Private Trust Company held 200 shares of Red Cat Holdings worth $2.13K as of Q2 2026.
Private Trust Company sold 150 Red Cat Holdings shares in Q2 2026, an estimated $1.73K.
Red Cat Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2491 holding.
Private Trust Company first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
Private Trust Company's Red Cat Holdings position peaked at $5.17K in Q3 2025.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.