QT
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Quantbot Technologies’s Red Cat Holdings RCAT Stock Holding History

Quantbot Technologies’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 		$47.2K Buy
+4,429
New +$51K ﹤0.01% 1648
2026
Q1 		– Sell
-78,109
Closed -$619K – 2084
2025
Q4 		$619K Buy
+78,109
New +$748K 0.02% 844

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 40.91% 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

Quantbot Technologies's RCAT Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 4,429 shares worth $47.2K. The stake represents ﹤0.01% of the portfolio and ranks #1648 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in RCAT as recently as Q4 2025.

Quantbot Technologies first reported a position in RCAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $619K in Q4 2025. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Quantbot Technologies held 4,429 shares of Red Cat Holdings worth $47.2K as of Q2 2026.
  • Red Cat Holdings was a new Quantbot Technologies position in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1648 holding.
  • Quantbot Technologies first reported a position in Red Cat Holdings in Q4 2025 and has held it in 2 quarters since.
  • Quantbot Technologies's Red Cat Holdings position peaked at $619K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.