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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
Q2 		$6.06K Buy
569
+505
+789% +$5.82K ﹤0.01% 1040
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

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

Quarry LP's RCAT Position: Q2 2026 in Review

Quarry LP increased its Red Cat Holdings (RCAT) stake by 789% in Q2 2026, buying an estimated $5.82K and bringing the position to 569 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Quarry LP first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $259K in Q3 2025. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Quarry LP held 569 shares of Red Cat Holdings worth $6.06K as of Q2 2026.
  • Quarry LP bought 505 Red Cat Holdings shares in Q2 2026, an estimated $5.82K.
  • Red Cat Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1040 holding.
  • Quarry LP first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Red Cat Holdings position peaked at $259K in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.