Sterling Capital Management’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
Q2
$4.16K Sell
391
-282
-42% -$3.25K ﹤0.01% 2711
2026
Q1
$8.81K Buy
673
+33
+5% +$451 ﹤0.01% 2444
2025
Q4
$5.08K Buy
640
+433
+209% +$4.14K ﹤0.01% 2890
2025
Q3
$2.14K Buy
207
+26
+14% +$243 ﹤0.01% 2963
2025
Q2
$1.32K Buy
+181
New +$1.18K ﹤0.01% 3016

Other funds holding RCAT

Sterling Capital Management's RCAT Position: Q2 2026 in Review

Sterling Capital Management reduced its Red Cat Holdings (RCAT) stake by 42% in Q2 2026, selling an estimated $3.25K and leaving 391 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Sterling Capital Management first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.81K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Sterling Capital Management held 391 shares of Red Cat Holdings worth $4.16K as of Q2 2026.
  • Sterling Capital Management sold 282 Red Cat Holdings shares in Q2 2026, an estimated $3.25K.
  • Red Cat Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2711 holding.
  • Sterling Capital Management first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Red Cat Holdings position peaked at $8.81K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.