Susquehanna International Group
RCAT icon

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 		$27.3M Buy
2,084,500
+953,200
+84% +$13M ﹤0.01% 1855
2025
Q4 		$8.97M Buy
1,131,300
+68,500
+6% +$656K ﹤0.01% 3201
2025
Q3 		$11M Buy
1,062,800
+296,500
+39% +$2.77M ﹤0.01% 2916
2025
Q2 		$5.58M Sell
766,300
-68,500
-8% -$447K ﹤0.01% 3774
2025
Q1 		$4.91M Sell
834,800
-868,200
-51% -$6.96M ﹤0.01% 3687
2024
Q4 		$21.9M Buy
1,703,000
+1,630,900
+2,262% +$9.96M ﹤0.01% 1791
2024
Q3 		$183K Buy
72,100
+53,800
+294% +$128K ﹤0.01% 10550
2024
Q2 		$21K Buy
+18,300
New +$19.7K ﹤0.01% 11657
2023
Q4 		– Sell
-14,800
Closed -$14.4K – 13138
2023
Q3 		$14.4K Buy
+14,800
New +$15.2K ﹤0.01% 11667
2023
Q2 		– Sell
-12,800
Closed -$13.3K – 12947
2023
Q1 		$13.3K Buy
+12,800
New +$14.7K ﹤0.01% 12152
2022
Q4 		– Sell
-31,700
Closed -$53K – 13456
2022
Q3 		$53K Buy
31,700
+20,300
+178% +$42.4K ﹤0.01% 12166
2022
Q2 		$23K Buy
11,400
+1,300
+13% +$2.58K ﹤0.01% 12329
2022
Q1 		$20K Sell
10,100
-134,500
-93% -$259K ﹤0.01% 12620
2021
Q4 		$301K Buy
+144,600
New +$361K ﹤0.01% 10492

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.