Squarepoint
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Squarepoint’s Red Cat Holdings RCAT Stock Holding History

Squarepoint’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 		$2.45M Buy
+187,044
New +$2.55M ﹤0.01% 2041
2025
Q3 		– Sell
-13,178
Closed -$95.9K – 4878
2025
Q2 		$95.9K Sell
13,178
-226,736
-95% -$1.48M ﹤0.01% 4171
2025
Q1 		$1.41M Buy
239,914
+224,418
+1,448% +$1.8M ﹤0.01% 2356
2024
Q4 		$199K Buy
15,496
+2,902
+23% +$17.7K ﹤0.01% 4475
2024
Q3 		$32K Buy
+12,594
New +$30K ﹤0.01% 4003

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

Squarepoint's RCAT Position: Q1 2026 in Review

Squarepoint opened a new position in Red Cat Holdings (RCAT) in Q1 2026: 187,044 shares worth $2.45M. The stake represents ﹤0.01% of the portfolio and ranks #2041 among its holdings. This is a return to the name: Squarepoint previously reported a position in RCAT as recently as Q2 2025.

Squarepoint first reported a position in RCAT in Q3 2024 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Squarepoint held 187,044 shares of Red Cat Holdings worth $2.45M as of Q1 2026.
  • Red Cat Holdings was a new Squarepoint position in Q1 2026.
  • Red Cat Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2041 holding.
  • Squarepoint first reported a position in Red Cat Holdings in Q3 2024 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.