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Thoroughbred Financial Services’s Red Cat Holdings RCAT Stock Holding History

Thoroughbred Financial Services’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 		$268K Buy
25,173
+162
+0.6% +$1.87K 0.01% 549
2026
Q1 		$327K Buy
25,011
+999
+4% +$13.6K 0.02% 474
2025
Q4 		$190K Sell
24,012
-287
-1% -$2.75K 0.01% 570
2025
Q3 		$251K Buy
+24,299
New +$227K 0.02% 505

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

Thoroughbred Financial Services's RCAT Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Red Cat Holdings (RCAT) stake by 0.65% in Q2 2026, buying an estimated $1.87K and bringing the position to 25,173 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #549.

Thoroughbred Financial Services first reported a position in RCAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $327K in Q1 2026. 284 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Thoroughbred Financial Services held 25,173 shares of Red Cat Holdings worth $268K as of Q2 2026.
  • Thoroughbred Financial Services bought 162 Red Cat Holdings shares in Q2 2026, an estimated $1.87K.
  • Red Cat Holdings made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #549 holding.
  • Thoroughbred Financial Services first reported a position in Red Cat Holdings in Q3 2025 and has held it in 4 quarters since.
  • Thoroughbred Financial Services's Red Cat Holdings position peaked at $327K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.