Valley National Advisers’s Red Cat Holdings RCAT Stock Holding History

Valley National Advisers’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	$1.06K	Hold	100	–	–	﹤0.01%	874
2026 Q1	$1K	Buy	+100	New	+$1.37K	﹤0.01%	848
2025 Q4	–	Sell	-100	Closed	-$1K	–	937
2025 Q3	$1K	Buy	+100	New	+$934	﹤0.01%	817
2025 Q1	–	Sell	-100	Closed	-$1K	–	839
2024 Q4	$1K	Buy	+100	New	+$611	﹤0.01%	751
2023 Q3	–	Sell	-100	Closed	-$1K	–	1113
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	928
2023 Q1	$0	Hold	100	–	–	﹤0.01%	959
2022 Q4	$0	Hold	100	–	–	﹤0.01%	954
2022 Q3	$0	Hold	100	–	–	﹤0.01%	981
2022 Q2	$0	Hold	100	–	–	﹤0.01%	965
2022 Q1	$0	Buy	+100	New	+$192	﹤0.01%	974

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 40.89% 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

Valley National Advisers's RCAT Position: Q2 2026 in Review

Valley National Advisers held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 100 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Valley National Advisers first reported a position in RCAT in Q1 2022 and has held it in 10 quarters since. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Valley National Advisers held 100 shares of Red Cat Holdings worth $1.06K as of Q2 2026.
Valley National Advisers left its Red Cat Holdings share count unchanged in Q2 2026.
Red Cat Holdings made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #874 holding.
Valley National Advisers first reported a position in Red Cat Holdings in Q1 2022 and has held it in 10 quarters since.
285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.