RhumbLine Advisers’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
$1.46M Buy
136,908
+16,339
+14% +$188K ﹤0.01% 2116
2026
Q1
$1.58M Buy
120,569
+7,385
+7% +$101K ﹤0.01% 1980
2025
Q4
$898K Sell
113,184
-1,393
-1% -$13.3K ﹤0.01% 2296
2025
Q3
$1.19M Buy
114,577
+6,956
+6% +$65K ﹤0.01% 2156
2025
Q2
$783K Buy
+107,621
New +$703K ﹤0.01% 2373

Other funds holding RCAT

RhumbLine Advisers's RCAT Position: Q2 2026 in Review

RhumbLine Advisers increased its Red Cat Holdings (RCAT) stake by 14% in Q2 2026, buying an estimated $188K and bringing the position to 136,908 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

RhumbLine Advisers first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • RhumbLine Advisers held 136,908 shares of Red Cat Holdings worth $1.46M as of Q2 2026.
  • RhumbLine Advisers bought 16,339 Red Cat Holdings shares in Q2 2026, an estimated $188K.
  • Red Cat Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2116 holding.
  • RhumbLine Advisers first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • RhumbLine Advisers's Red Cat Holdings position peaked at $1.58M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.