Sigma Planning Corp’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
$200K Buy
18,757
+330
+2% +$3.8K 0.01% 1340
2026
Q1
$241K Buy
18,427
+3,593
+24% +$49.1K 0.01% 1143
2025
Q4
$118K Hold
14,834
﹤0.01% 1255
2025
Q3
$154K Buy
14,834
+1,150
+8% +$10.7K ﹤0.01% 1238
2025
Q2
$99.6K Hold
13,684
﹤0.01% 1207
2025
Q1
$80.5K Hold
13,684
﹤0.01% 1173
2024
Q4
$176K Hold
13,684
0.01% 1102
2024
Q3
$34.8K Hold
13,684
﹤0.01% 1194
2024
Q2
$15.7K Buy
13,684
+1
+0% +$1 ﹤0.01% 1175
2024
Q1
$10.5K Buy
+13,683
New +$10.1K ﹤0.01% 1214
2023
Q4
Sell
-13,683
Closed -$13.3K 1104
2023
Q3
$13.3K Hold
13,683
﹤0.01% 1182
2023
Q2
$16.3K Buy
+13,683
New +$13.3K ﹤0.01% 1185

Other funds holding RCAT

Sigma Planning Corp's RCAT Position: Q2 2026 in Review

Sigma Planning Corp increased its Red Cat Holdings (RCAT) stake by 1.8% in Q2 2026, buying an estimated $3.8K and bringing the position to 18,757 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1340.

Sigma Planning Corp first reported a position in RCAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $241K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Sigma Planning Corp held 18,757 shares of Red Cat Holdings worth $200K as of Q2 2026.
  • Sigma Planning Corp bought 330 Red Cat Holdings shares in Q2 2026, an estimated $3.8K.
  • Red Cat Holdings made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1340 holding.
  • Sigma Planning Corp first reported a position in Red Cat Holdings in Q2 2023 and has held it in 12 quarters since.
  • Sigma Planning Corp's Red Cat Holdings position peaked at $241K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.