T. Rowe Price Associates
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T. Rowe Price Associates’s Red Cat Holdings RCAT Stock Holding History

T. Rowe Price Associates’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 		$1.19M Sell
111,821
-2,222,222
-95% -$25.6M ﹤0.01% 2244
2026
Q1 		$30.6M Buy
2,334,043
+2,262,866
+3,179% +$30.9M ﹤0.01% 926
2025
Q4 		$565K Sell
71,177
-1,028,279
-94% -$9.84M ﹤0.01% 2334
2025
Q3 		$11.4M Buy
1,099,456
+1,062,014
+2,836% +$9.92M ﹤0.01% 1197
2025
Q2 		$273K Buy
+37,442
New +$244K ﹤0.01% 2571

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 40.91% 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

T. Rowe Price Associates's RCAT Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Red Cat Holdings (RCAT) stake by 95% in Q2 2026, selling an estimated $25.6M and leaving 111,821 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

T. Rowe Price Associates first reported a position in RCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.6M in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • T. Rowe Price Associates held 111,821 shares of Red Cat Holdings worth $1.19M as of Q2 2026.
  • T. Rowe Price Associates sold 2,222,222 Red Cat Holdings shares in Q2 2026, an estimated $25.6M.
  • Red Cat Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2244 holding.
  • T. Rowe Price Associates first reported a position in Red Cat Holdings in Q2 2025 and has held it in 5 quarters since.
  • T. Rowe Price Associates's Red Cat Holdings position peaked at $30.6M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.