SOS
RCAT icon

Silver Oak Securities’s Red Cat Holdings RCAT Stock Holding History

Silver Oak 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
Q1 		$499K Buy
+38,139
New +$521K 0.04% 440
2025
Q4 		– Sell
-63,287
Closed -$655K – 841
2025
Q3 		$655K Buy
+63,287
New +$591K 0.05% 360
2025
Q2 		– Sell
-18,187
Closed -$107K – 721
2025
Q1 		$107K Sell
18,187
-42,568
-70% -$341K 0.01% 620
2024
Q4 		$856K Buy
60,755
+50,668
+502% +$309K 0.08% 261
2024
Q3 		$25.8K Hold
10,087
– – ﹤0.01% 534
2024
Q2 		$11.6K Buy
+10,087
New +$10.9K ﹤0.01% 472

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Silver Oak Securities's RCAT Position: Q1 2026 in Review

Silver Oak Securities opened a new position in Red Cat Holdings (RCAT) in Q1 2026: 38,139 shares worth $499K. The stake represents 0.04% of the portfolio and ranks #440 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in RCAT as recently as Q3 2025.

Silver Oak Securities first reported a position in RCAT in Q2 2024 and has held it in 6 quarters since. The position peaked at $856K in Q4 2024. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Silver Oak Securities held 38,139 shares of Red Cat Holdings worth $499K as of Q1 2026.
  • Red Cat Holdings was a new Silver Oak Securities position in Q1 2026.
  • Red Cat Holdings made up 0.04% of Silver Oak Securities's portfolio in Q1 2026, its #440 holding.
  • Silver Oak Securities first reported a position in Red Cat Holdings in Q2 2024 and has held it in 6 quarters since.
  • Silver Oak Securities's Red Cat Holdings position peaked at $856K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.