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
Q2 		– Sell
-187,044
Closed -$2.15M – 4881
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

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

Squarepoint's RCAT Position: Q2 2026 in Review

Squarepoint sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 187,044 shares — an estimated $2.15M sold.

Squarepoint first reported a position in RCAT in Q3 2024 and held it in 5 quarters. The position peaked at $2.45M in Q1 2026. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Squarepoint reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 187,044 Red Cat Holdings shares in Q2 2026, an estimated $2.15M.
  • Squarepoint first reported a position in Red Cat Holdings in Q3 2024 and held it in 5 quarters.
  • Squarepoint's Red Cat Holdings position peaked at $2.45M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.