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Richard W. Paul & Associates’s Red Cat Holdings RCAT Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-133
Closed -$1.71K – 473
2024
Q4 		$1.71K Buy
+133
New +$812 ﹤0.01% 423

Other funds holding RCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard W. Paul & Associates's RCAT Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Red Cat Holdings (RCAT) in Q1 2025, closing a stake of 133 shares — an estimated $1.71K sold.

Richard W. Paul & Associates first reported a position in RCAT in Q4 2024 and held it in 1 quarter. The position peaked at $1.71K in Q4 2024. 114 funds tracked by Wall St. Rank hold RCAT as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Red Cat Holdings position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 133 Red Cat Holdings shares in Q1 2025, an estimated $1.71K.
  • Richard W. Paul & Associates first reported a position in Red Cat Holdings in Q4 2024 and held it in 1 quarter.
  • Richard W. Paul & Associates's Red Cat Holdings position peaked at $1.71K in Q4 2024.
  • 114 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.