Tidal Investments’s Red Cat Holdings RCAT Stock Holding History

Tidal Investments’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	–	Sell	-30,589	Closed	-$400K	–	2778
2026 Q1	$400K	Buy	+30,589	New	+$418K	﹤0.01%	1925
2025 Q4	–	Sell	-19,502	Closed	-$202K	–	2299
2025 Q3	$202K	Sell	19,502 -15,414	-44%	-$144K	﹤0.01%	1938
2025 Q2	$254K	Buy	34,916 +13,643	+64%	+$89.1K	﹤0.01%	1690
2025 Q1	$125K	Buy	21,273 +261	+1%	+$2.09K	﹤0.01%	1723
2024 Q4	$270K	Buy	+21,012	New	+$128K	﹤0.01%	1633

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidal Investments's RCAT Position: Q2 2026 in Review

Tidal Investments sold out of Red Cat Holdings (RCAT) in Q2 2026, closing a stake of 30,589 shares — an estimated $400K sold.

Tidal Investments first reported a position in RCAT in Q4 2024 and held it in 5 quarters. The position peaked at $400K in Q1 2026. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Tidal Investments reported no remaining Red Cat Holdings position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 30,589 Red Cat Holdings shares in Q2 2026, an estimated $400K.
Tidal Investments first reported a position in Red Cat Holdings in Q4 2024 and held it in 5 quarters.
Tidal Investments's Red Cat Holdings position peaked at $400K in Q1 2026.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.