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Quarry LP’s Red Cat Holdings RCAT Stock Holding History

Quarry LP’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 		$838 Sell
64
-27
-30% -$369 ﹤0.01% 1294
2025
Q4 		$722 Sell
91
-24,909
-100% -$238K ﹤0.01% 2020
2025
Q3 		$259K Buy
+25,000
New +$234K 0.06% 288

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

Quarry LP's RCAT Position: Q1 2026 in Review

Quarry LP reduced its Red Cat Holdings (RCAT) stake by 30% in Q1 2026, selling an estimated $369 and leaving 64 shares worth $838. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Quarry LP first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $259K in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Quarry LP held 64 shares of Red Cat Holdings worth $838 as of Q1 2026.
  • Quarry LP sold 27 Red Cat Holdings shares in Q1 2026, an estimated $369.
  • Red Cat Holdings made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1294 holding.
  • Quarry LP first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Red Cat Holdings position peaked at $259K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.