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Swan Capital’s Red Cat Holdings RCAT Stock Holding History

Swan Capital’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 		$1.44K Buy
+110
New +$1.5K ﹤0.01% 405
2025
Q4 		– Sell
-50
Closed -$518 – 540
2025
Q3 		$518 Buy
+50
New +$467 ﹤0.01% 434

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

Swan Capital's RCAT Position: Q1 2026 in Review

Swan Capital opened a new position in Red Cat Holdings (RCAT) in Q1 2026: 110 shares worth $1.44K. The stake represents ﹤0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Swan Capital previously reported a position in RCAT as recently as Q3 2025.

Swan Capital first reported a position in RCAT in Q3 2025 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Swan Capital held 110 shares of Red Cat Holdings worth $1.44K as of Q1 2026.
  • Red Cat Holdings was a new Swan Capital position in Q1 2026.
  • Red Cat Holdings made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #405 holding.
  • Swan Capital first reported a position in Red Cat Holdings in Q3 2025 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.