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 Q2	$808K	Hold	75,900	–	–	﹤0.01%	1498
2026 Q1	$994K	Hold	75,900	–	–	0.01%	1303
2025 Q4	$602K	Hold	75,900	–	–	﹤0.01%	2526
2025 Q3	$786K	Sell	75,900 -6,700	-8%	-$62.6K	﹤0.01%	2716
2025 Q2	$601K	Buy	82,600 +45,200	+121%	+$295K	﹤0.01%	2819
2025 Q1	$220K	Buy	+37,400	New	+$300K	﹤0.01%	3016

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

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.