Rockefeller Capital 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
Q1
$179K Buy
13,658
+5,137
+60% +$70.2K ﹤0.01% 2561
2025
Q4
$67.6K Sell
8,521
-27,382
-76% -$262K ﹤0.01% 2927
2025
Q3
$372K Sell
35,903
-39,140
-52% -$366K ﹤0.01% 1915
2025
Q2
$546K Buy
+75,043
New +$490K ﹤0.01% 1533
2025
Q1
Sell
-515,769
Closed -$6.63M 1725
2024
Q4
$6.63M Buy
+515,769
New +$3.15M 0.02% 647
2022
Q3
Sell
-10,288
Closed -$20K 4295
2022
Q2
$20K Buy
+10,288
New +$20.4K ﹤0.01% 2754

Other funds holding RCAT

Rockefeller Capital Management's RCAT Position: Q1 2026 in Review

Rockefeller Capital Management increased its Red Cat Holdings (RCAT) stake by 60% in Q1 2026, buying an estimated $70.2K and bringing the position to 13,658 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Rockefeller Capital Management first reported a position in RCAT in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.63M in Q4 2024. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Rockefeller Capital Management held 13,658 shares of Red Cat Holdings worth $179K as of Q1 2026.
  • Rockefeller Capital Management bought 5,137 Red Cat Holdings shares in Q1 2026, an estimated $70.2K.
  • Red Cat Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2561 holding.
  • Rockefeller Capital Management first reported a position in Red Cat Holdings in Q2 2022 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Red Cat Holdings position peaked at $6.63M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.