SG Americas Securities
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SG Americas Securities’s Red Cat Holdings RCAT Stock Holding History

SG Americas Securities’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
2026
Q2 		– Sell
-16,190
Closed -$212K – 3617
2026
Q1 		$212K Buy
+16,190
New +$221K ﹤0.01% 2608
2025
Q4 		– Sell
-40,387
Closed -$418K – 3734
2025
Q3 		$418K Buy
+40,387
New +$377K ﹤0.01% 2251

Other funds holding RCAT

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HRCM
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities's RCAT Position: Q2 2026 in Review

SG Americas Securities sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 16,190 shares — an estimated $212K sold.

SG Americas Securities first reported a position in RCAT in Q3 2025 and held it in 2 quarters. The position peaked at $418K in Q3 2025. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • SG Americas Securities reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 16,190 Red Cat Holdings shares in Q2 2026, an estimated $212K.
  • SG Americas Securities first reported a position in Red Cat Holdings in Q3 2025 and held it in 2 quarters.
  • SG Americas Securities's Red Cat Holdings position peaked at $418K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.