Two Sigma Investments’s Red Cat Holdings RCAT Stock Holding History

Two Sigma 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	$1.75M	Buy	+164,172	New	+$1.89M	﹤0.01%	3123
2026 Q1	–	Sell	-11,408	Closed	-$90.5K	–	4866
2025 Q4	$90.5K	Buy	+11,408	New	+$109K	﹤0.01%	3865
2025 Q3	–	Sell	-52,992	Closed	-$386K	–	3874
2025 Q2	$386K	Sell	52,992 -6,479	-11%	-$42.3K	﹤0.01%	2687
2025 Q1	$350K	Hold	59,471	–	–	﹤0.01%	2655
2024 Q4	$764K	Sell	59,471 -766	-1%	-$4.68K	﹤0.01%	2333
2024 Q3	$153K	Buy	60,237 +719	+1%	+$1.71K	﹤0.01%	2843
2024 Q2	$68.4K	Buy	+59,518	New	+$64.1K	﹤0.01%	2860

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

Two Sigma Investments's RCAT Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 164,172 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #3123 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in RCAT as recently as Q4 2025.

Two Sigma Investments first reported a position in RCAT in Q2 2024 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Two Sigma Investments held 164,172 shares of Red Cat Holdings worth $1.75M as of Q2 2026.
Red Cat Holdings was a new Two Sigma Investments position in Q2 2026.
Red Cat Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3123 holding.
Two Sigma Investments first reported a position in Red Cat Holdings in Q2 2024 and has held it in 7 quarters since.
278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.