Susquehanna International Group
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Susquehanna International Group’s Red Cat Holdings RCAT Stock Holding History

Susquehanna International Group’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
Q1 		$3.79M Sell
289,684
-1,369,921
-83% -$18.7M ﹤0.01% 4780
2025
Q4 		$13.2M Sell
1,659,605
-467,327
-22% -$4.47M ﹤0.01% 2701
2025
Q3 		$22M Buy
2,126,932
+539,141
+34% +$5.04M ﹤0.01% 2098
2025
Q2 		$11.6M Buy
1,587,791
+490,131
+45% +$3.2M ﹤0.01% 2652
2025
Q1 		$6.45M Sell
1,097,660
-1,069,157
-49% -$8.57M ﹤0.01% 3188
2024
Q4 		$27.8M Buy
2,166,817
+1,507,296
+229% +$9.21M ﹤0.01% 1591
2024
Q3 		$1.68M Buy
659,521
+636,489
+2,763% +$1.52M ﹤0.01% 5652
2024
Q2 		$26.5K Buy
+23,032
New +$24.8K ﹤0.01% 11598
2023
Q4 		– Sell
-10,137
Closed -$8.7K – 13137
2023
Q3 		$9.82K Sell
10,137
-37,472
-79% -$38.4K ﹤0.01% 11719
2023
Q2 		$56.7K Sell
47,609
-37,222
-44% -$36.2K ﹤0.01% 11285
2023
Q1 		$88.2K Buy
84,831
+34,839
+70% +$40K ﹤0.01% 11383
2022
Q4 		$47K Sell
49,992
-28,171
-36% -$34.8K ﹤0.01% 11432
2022
Q3 		$131K Buy
78,163
+30,498
+64% +$63.6K ﹤0.01% 11418
2022
Q2 		$97K Buy
47,665
+11,630
+32% +$23.1K ﹤0.01% 11511
2022
Q1 		$73K Sell
36,035
-48,341
-57% -$93K ﹤0.01% 12107
2021
Q4 		$176K Buy
+84,376
New +$210K ﹤0.01% 11598

Other funds holding RCAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group's RCAT Position: Q1 2026 in Review

Susquehanna International Group reduced its Red Cat Holdings (RCAT) stake by 83% in Q1 2026, selling an estimated $18.7M and leaving 289,684 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #4780.

Susquehanna International Group first reported a position in RCAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $27.8M in Q4 2024. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Susquehanna International Group held 289,684 shares of Red Cat Holdings worth $3.79M as of Q1 2026.
  • Susquehanna International Group sold 1,369,921 Red Cat Holdings shares in Q1 2026, an estimated $18.7M.
  • Red Cat Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4780 holding.
  • Susquehanna International Group first reported a position in Red Cat Holdings in Q4 2021 and has held it in 16 quarters since.
  • Susquehanna International Group's Red Cat Holdings position peaked at $27.8M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.