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 Q2	$234K	Sell	21,982 -16,157	-42%	-$186K	0.01%	703
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Oak Securities's RCAT Position: Q2 2026 in Review

Silver Oak Securities reduced its Red Cat Holdings (RCAT) stake by 42% in Q2 2026, selling an estimated $186K and leaving 21,982 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #703.

Silver Oak Securities first reported a position in RCAT in Q2 2024 and has held it in 7 quarters since. The position peaked at $856K in Q4 2024. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Silver Oak Securities held 21,982 shares of Red Cat Holdings worth $234K as of Q2 2026.
Silver Oak Securities sold 16,157 Red Cat Holdings shares in Q2 2026, an estimated $186K.
Red Cat Holdings made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #703 holding.
Silver Oak Securities first reported a position in Red Cat Holdings in Q2 2024 and has held it in 7 quarters since.
Silver Oak Securities's Red Cat Holdings position peaked at $856K in Q4 2024.
284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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