State Street’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93.8M Buy
7,162,907
+550,754
+8% +$7.52M ﹤0.01% 1408
2025
Q4
$52.4M Buy
6,612,153
+3,815,310
+136% +$36.5M ﹤0.01% 1715
2025
Q3
$28.9M Buy
2,796,843
+716,320
+34% +$6.69M ﹤0.01% 2037
2025
Q2
$15.1M Sell
2,080,523
-9,723
-0.5% -$63.5K ﹤0.01% 2340
2025
Q1
$12.3M Buy
2,090,246
+54,087
+3% +$433K ﹤0.01% 2398
2024
Q4
$26.2M Buy
2,036,159
+1,814,201
+817% +$11.1M ﹤0.01% 2066
2024
Q3
$564K Buy
221,958
+68,800
+45% +$164K ﹤0.01% 3576
2024
Q2
$176K Buy
153,158
+44,100
+40% +$47.5K ﹤0.01% 3856
2024
Q1
$83.4K Hold
109,058
﹤0.01% 4063
2023
Q4
$96K Hold
109,058
﹤0.01% 4064
2023
Q3
$106K Hold
109,058
﹤0.01% 4109
2023
Q2
$130K Hold
109,058
﹤0.01% 4143
2023
Q1
$113K Hold
109,058
﹤0.01% 4284
2022
Q4
$103K Hold
109,058
﹤0.01% 4363
2022
Q3
$182K Hold
109,058
﹤0.01% 4192
2022
Q2
$222K Hold
109,058
﹤0.01% 4145
2022
Q1
$220K Buy
109,058
+41,358
+61% +$79.6K ﹤0.01% 4346
2021
Q4
$141K Buy
67,700
+24,700
+57% +$61.6K ﹤0.01% 4483
2021
Q3
$150K Buy
+43,000
New +$133K ﹤0.01% 4453

Other funds holding RCAT

State Street's RCAT Position: Q1 2026 in Review

State Street increased its Red Cat Holdings (RCAT) stake by 8.3% in Q1 2026, buying an estimated $7.52M and bringing the position to 7,162,907 shares worth $93.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

State Street first reported a position in RCAT in Q3 2021 and has held it in 19 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • State Street held 7,162,907 shares of Red Cat Holdings worth $93.8M as of Q1 2026.
  • State Street bought 550,754 Red Cat Holdings shares in Q1 2026, an estimated $7.52M.
  • Red Cat Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1408 holding.
  • State Street first reported a position in Red Cat Holdings in Q3 2021 and has held it in 19 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

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