Verition Fund Management
RCAT icon

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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management's RCAT Position: Q1 2026 in Review

Verition Fund Management increased its Red Cat Holdings (RCAT) stake by 361% in Q1 2026, buying an estimated $1.08M and bringing the position to 100,885 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1199.

Verition Fund Management first reported a position in RCAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.14M in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Verition Fund Management held 100,885 shares of Red Cat Holdings worth $1.32M as of Q1 2026.
  • Verition Fund Management bought 78,995 Red Cat Holdings shares in Q1 2026, an estimated $1.08M.
  • Red Cat Holdings made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1199 holding.
  • Verition Fund Management first reported a position in Red Cat Holdings in Q1 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Red Cat Holdings position peaked at $4.14M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.