SC
RCAT icon

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
Q2 		$1.17K Hold
110
– – ﹤0.01% 435
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital's RCAT Position: Q2 2026 in Review

Swan Capital held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 110 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Swan Capital first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.44K in Q1 2026. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Swan Capital held 110 shares of Red Cat Holdings worth $1.17K as of Q2 2026.
  • Swan Capital left its Red Cat Holdings share count unchanged in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #435 holding.
  • Swan Capital first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's Red Cat Holdings position peaked at $1.44K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.