Rafferty Asset Management’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Sell
24,660
-2,067
-8% -$23.8K ﹤0.01% 1038
2026
Q1
$350K Buy
26,727
+2,578
+11% +$35.2K ﹤0.01% 936
2025
Q4
$192K Buy
+24,149
New +$231K ﹤0.01% 1112

Other funds holding RCAT

Rafferty Asset Management's RCAT Position: Q2 2026 in Review

Rafferty Asset Management reduced its Red Cat Holdings (RCAT) stake by 7.7% in Q2 2026, selling an estimated $23.8K and leaving 24,660 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Rafferty Asset Management first reported a position in RCAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Rafferty Asset Management held 24,660 shares of Red Cat Holdings worth $263K as of Q2 2026.
  • Rafferty Asset Management sold 2,067 Red Cat Holdings shares in Q2 2026, an estimated $23.8K.
  • Red Cat Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1038 holding.
  • Rafferty Asset Management first reported a position in Red Cat Holdings in Q4 2025 and has held it in 3 quarters since.
  • Rafferty Asset Management's Red Cat Holdings position peaked at $350K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.