Simplex Trading
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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
Q3 		$2.8M Buy
434,200
+122,000
+39% +$1.03M ﹤0.01% 1669
2026
Q2 		$3.32M Buy
312,200
+51,400
+20% +$592K ﹤0.01% 1540
2026
Q1 		$3.41M Sell
260,800
-298,200
-53% -$4.07M ﹤0.01% 1384
2025
Q4 		$4.43M Sell
559,000
-141,400
-20% -$1.35M ﹤0.01% 1369
2025
Q3 		$7.25M Buy
700,400
+144,700
+26% +$1.35M ﹤0.01% 1176
2025
Q2 		$4.04M Buy
555,700
+217,900
+65% +$1.42M ﹤0.01% 1528
2025
Q1 		$1.99M Buy
337,800
+9,600
+3% +$76.9K ﹤0.01% 2038
2024
Q4 		$4.22M Buy
328,200
+300,900
+1,102% +$1.84M ﹤0.01% 1603
2024
Q3 		$69K Buy
+27,300
New +$65K ﹤0.01% 5583
2023
Q4 		– Sell
-9,500
Closed -$9K – 9636
2023
Q3 		$9K Sell
9,500
-100
-1% -$102 ﹤0.01% 7268
2023
Q2 		$11K Buy
9,600
+7,300
+317% +$7.1K ﹤0.01% 7338
2023
Q1 		$2K Sell
2,300
-400
-15% -$459 ﹤0.01% 8515
2022
Q4 		$2K Sell
2,700
-10,400
-79% -$12.9K ﹤0.01% 8629
2022
Q3 		$21K Buy
13,100
+4,600
+54% +$9.6K ﹤0.01% 7472
2022
Q2 		$17K Sell
8,500
-1,200
-12% -$2.38K ﹤0.01% 7781
2022
Q1 		$19K Sell
9,700
-26,500
-73% -$51K ﹤0.01% 8308
2021
Q4 		$75K Buy
+36,200
New +$90.3K ﹤0.01% 6681

Other funds holding RCAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cedrus Wealth Group LLC
Cedrus Wealth Group LLC Andover, Minnesota $129M AUM 13.93% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Simplex Trading's RCAT Position: Q3 2026 in Review

Simplex Trading sold out of Red Cat Holdings (RCAT) in Q3 2026, closing a stake of 47,126 shares — an estimated $398K sold.

Simplex Trading first reported a position in RCAT in Q4 2021 and held it in 15 quarters. The position peaked at $956K in Q3 2025. 142 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

  • Simplex Trading reported no remaining Red Cat Holdings position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 47,126 Red Cat Holdings shares in Q3 2026, an estimated $398K.
  • Simplex Trading first reported a position in Red Cat Holdings in Q4 2021 and held it in 15 quarters.
  • Simplex Trading's Red Cat Holdings position peaked at $956K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.