Simplex Trading
RCAT icon

Simplex Trading’s Red Cat Holdings RCAT Stock Holding History

Simplex Trading’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 		$502K Buy
47,126
+4,878
+12% +$56.2K ﹤0.01% 3599
2026
Q1 		$553K Sell
42,248
-38,850
-48% -$531K ﹤0.01% 3142
2025
Q4 		$643K Sell
81,098
-11,300
-12% -$108K ﹤0.01% 3053
2025
Q3 		$956K Buy
+92,398
New +$863K ﹤0.01% 3097
2025
Q1 		– Sell
-30,483
Closed -$244K – 9437
2024
Q4 		$391K Sell
30,483
-43,806
-59% -$268K ﹤0.01% 3802
2024
Q3 		$188K Buy
74,289
+66,272
+827% +$158K ﹤0.01% 4576
2024
Q2 		$9K Buy
8,017
+6,123
+323% +$6.59K ﹤0.01% 7516
2024
Q1 		$1K Sell
1,894
-2,227
-54% -$1.65K ﹤0.01% 8631
2023
Q4 		$3K Buy
4,121
+3,268
+383% +$2.8K ﹤0.01% 8131
2023
Q3 		$0 Sell
853
-7,490
-90% -$7.67K ﹤0.01% 9613
2023
Q2 		$9K Buy
+8,343
New +$8.11K ﹤0.01% 7518
2022
Q4 		– Sell
-11,917
Closed -$14.7K – 10193
2022
Q3 		$19K Buy
11,917
+5,067
+74% +$10.6K ﹤0.01% 7585
2022
Q2 		$13K Sell
6,850
-44,531
-87% -$88.5K ﹤0.01% 8065
2022
Q1 		$103K Buy
51,381
+47,246
+1,143% +$90.9K ﹤0.01% 6101
2021
Q4 		$8K Buy
+4,135
New +$10.3K ﹤0.01% 9218

Other funds holding RCAT

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

Simplex Trading's RCAT Position: Q2 2026 in Review

Simplex Trading increased its Red Cat Holdings (RCAT) stake by 12% in Q2 2026, buying an estimated $56.2K and bringing the position to 47,126 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Simplex Trading first reported a position in RCAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $956K in Q3 2025. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Simplex Trading held 47,126 shares of Red Cat Holdings worth $502K as of Q2 2026.
  • Simplex Trading bought 4,878 Red Cat Holdings shares in Q2 2026, an estimated $56.2K.
  • Red Cat Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3599 holding.
  • Simplex Trading first reported a position in Red Cat Holdings in Q4 2021 and has held it in 15 quarters since.
  • Simplex Trading's Red Cat Holdings position peaked at $956K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.