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Summit Trail Advisors’s Red Cat Holdings RCAT Stock Holding History

Summit Trail Advisors’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
2025
Q2 		– Sell
-10,000
Closed -$58.8K – 1139
2025
Q1 		$58.8K Buy
+10,000
New +$80.1K ﹤0.01% 414

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Summit Trail Advisors's RCAT Position: Q2 2025 in Review

Summit Trail Advisors sold out of Red Cat Holdings (RCAT) in Q2 2025, closing a stake of 10,000 shares — an estimated $58.8K sold.

Summit Trail Advisors first reported a position in RCAT in Q1 2025 and held it in 1 quarter. The position peaked at $58.8K in Q1 2025. 149 funds tracked by Wall St. Rank hold RCAT as of Q2 2025.

  • Summit Trail Advisors reported no remaining Red Cat Holdings position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 10,000 Red Cat Holdings shares in Q2 2025, an estimated $58.8K.
  • Summit Trail Advisors first reported a position in Red Cat Holdings in Q1 2025 and held it in 1 quarter.
  • Summit Trail Advisors's Red Cat Holdings position peaked at $58.8K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.