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
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

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

Simplex Trading's RCAT Position: Q1 2026 in Review

Simplex Trading reduced its Red Cat Holdings (RCAT) stake by 48% in Q1 2026, selling an estimated $531K and leaving 42,248 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Simplex Trading first reported a position in RCAT in Q4 2021 and has held it in 14 quarters since. The position peaked at $956K in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Simplex Trading held 42,248 shares of Red Cat Holdings worth $553K as of Q1 2026.
  • Simplex Trading sold 38,850 Red Cat Holdings shares in Q1 2026, an estimated $531K.
  • Red Cat Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3142 holding.
  • Simplex Trading first reported a position in Red Cat Holdings in Q4 2021 and has held it in 14 quarters since.
  • Simplex Trading's Red Cat Holdings position peaked at $956K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.