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Sheets Smith Wealth Management’s Red Cat Holdings RCAT Stock Holding History

Sheets Smith Wealth Management’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
Q2 		– Sell
-10,000
Closed -$58.8K – 405
2025
Q1 		$58.8K Sell
10,000
-10,000
-50% -$80.1K 0.01% 351
2024
Q4 		$257K Hold
20,000
– – 0.03% 334
2024
Q3 		$50.8K Buy
+20,000
New +$47.6K 0.01% 368

Other funds holding RCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Sheets Smith Wealth Management's RCAT Position: Q2 2025 in Review

Sheets Smith Wealth Management sold out of Red Cat Holdings (RCAT) in Q2 2025, closing a stake of 10,000 shares — an estimated $58.8K sold.

Sheets Smith Wealth Management first reported a position in RCAT in Q3 2024 and held it in 3 quarters. The position peaked at $257K in Q4 2024. 149 funds tracked by Wall St. Rank hold RCAT as of Q2 2025.

  • Sheets Smith Wealth Management reported no remaining Red Cat Holdings position as of Q2 2025 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 10,000 Red Cat Holdings shares in Q2 2025, an estimated $58.8K.
  • Sheets Smith Wealth Management first reported a position in Red Cat Holdings in Q3 2024 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Red Cat Holdings position peaked at $257K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2025.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.