Verition Fund Management
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Verition Fund Management’s Red Cat Holdings RCAT Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-55,600
Closed -$441K – 3305
2025
Q4 		$441K Buy
55,600
+2,500
+5% +$23.9K ﹤0.01% 2763
2025
Q3 		$550K Sell
53,100
-27,300
-34% -$255K ﹤0.01% 2966
2025
Q2 		$585K Buy
80,400
+45,300
+129% +$296K ﹤0.01% 2836
2025
Q1 		$206K Buy
+35,100
New +$281K ﹤0.01% 3041

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

Verition Fund Management's RCAT Position: Q2 2026 in Review

Verition Fund Management reduced its Red Cat Holdings (RCAT) stake by 30% in Q2 2026, selling an estimated $344K and leaving 70,990 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Verition Fund Management first reported a position in RCAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.14M in Q3 2025. 285 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Verition Fund Management held 70,990 shares of Red Cat Holdings worth $756K as of Q2 2026.
  • Verition Fund Management sold 29,895 Red Cat Holdings shares in Q2 2026, an estimated $344K.
  • Red Cat Holdings made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1523 holding.
  • Verition Fund Management first reported a position in Red Cat Holdings in Q1 2025 and has held it in 6 quarters since.
  • Verition Fund Management's Red Cat Holdings position peaked at $4.14M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.