Thompson Siegel & Walmsley’s Red Cat Holdings RCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$756K Buy
71,000
+47,000
+196% +$541K 0.01% 341
2026
Q1
$314K Buy
24,000
+4,000
+20% +$54.6K 0.01% 392
2025
Q4
$159K Buy
+20,000
New +$191K ﹤0.01% 400

Other funds holding RCAT

Thompson Siegel & Walmsley's RCAT Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Red Cat Holdings (RCAT) stake by 196% in Q2 2026, buying an estimated $541K and bringing the position to 71,000 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #341.

Thompson Siegel & Walmsley first reported a position in RCAT in Q4 2025 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Thompson Siegel & Walmsley held 71,000 shares of Red Cat Holdings worth $756K as of Q2 2026.
  • Thompson Siegel & Walmsley bought 47,000 Red Cat Holdings shares in Q2 2026, an estimated $541K.
  • Red Cat Holdings made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #341 holding.
  • Thompson Siegel & Walmsley first reported a position in Red Cat Holdings in Q4 2025 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.