STRS Ohio’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
Sell
-18,000
Closed -$236K 2290
2026
Q1
$236K Buy
+18,000
New +$246K ﹤0.01% 1421
2025
Q4
Sell
-9,900
Closed -$102K 2254
2025
Q3
$102K Buy
9,900
+3,000
+43% +$28K ﹤0.01% 1837
2025
Q2
$50.2K Buy
+6,900
New +$45K ﹤0.01% 2024

Other funds holding RCAT

STRS Ohio's RCAT Position: Q2 2026 in Review

STRS Ohio sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 18,000 shares — an estimated $236K sold.

STRS Ohio first reported a position in RCAT in Q2 2025 and held it in 3 quarters. The position peaked at $236K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • STRS Ohio reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 18,000 Red Cat Holdings shares in Q2 2026, an estimated $236K.
  • STRS Ohio first reported a position in Red Cat Holdings in Q2 2025 and held it in 3 quarters.
  • STRS Ohio's Red Cat Holdings position peaked at $236K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.