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
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% 7473
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

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 40.89% 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. 284 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.
  • 284 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.