Ring Mountain Capital’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
$253K Buy
23,793
+2,616
+12% +$30.1K 0.11% 94
2026
Q1
$277K Buy
+21,177
New +$289K 0.15% 78
2025
Q4
Sell
-23,186
Closed -$240K 104
2025
Q3
$240K Buy
23,186
+12,500
+117% +$117K 0.13% 88
2025
Q2
$120K Buy
+10,686
New +$69.8K 0.07% 96

Other funds holding RCAT

Ring Mountain Capital's RCAT Position: Q2 2026 in Review

Ring Mountain Capital increased its Red Cat Holdings (RCAT) stake by 12% in Q2 2026, buying an estimated $30.1K and bringing the position to 23,793 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #94.

Ring Mountain Capital first reported a position in RCAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $277K in Q1 2026. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Ring Mountain Capital held 23,793 shares of Red Cat Holdings worth $253K as of Q2 2026.
  • Ring Mountain Capital bought 2,616 Red Cat Holdings shares in Q2 2026, an estimated $30.1K.
  • Red Cat Holdings made up 0.11% of Ring Mountain Capital's portfolio in Q2 2026, its #94 holding.
  • Ring Mountain Capital first reported a position in Red Cat Holdings in Q2 2025 and has held it in 4 quarters since.
  • Ring Mountain Capital's Red Cat Holdings position peaked at $277K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.