Virtu Financial’s Red Cat Holdings RCAT Stock Holding History

Virtu Financial’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	-24,765	Closed	-$196K	–	2181
2025 Q4	$196K	Buy	+24,765	New	+$237K	0.01%	1033
2025 Q3	–	Sell	-47,445	Closed	-$345K	–	1972
2025 Q2	$345K	Buy	+47,445	New	+$310K	0.02%	701
2025 Q1	–	Sell	-16,921	Closed	-$217K	–	1922
2024 Q4	$217K	Buy	+16,921	New	+$103K	0.01%	843
2022 Q2	–	Sell	-59,246	Closed	-$120K	–	1980
2022 Q1	$120K	Buy	+59,246	New	+$114K	0.01%	930
2021 Q3	–	Sell	-14,466	Closed	-$38K	–	1878
2021 Q2	$38K	Buy	+14,466	New	+$43.6K	﹤0.01%	1369

Other funds holding RCAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Defiance ETFs New York $6.95B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return