Virtu Financial’s Red Cat Holdings RCAT Stock Holding History

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

Virtu Financial's RCAT Position: Q1 2026 in Review

Virtu Financial sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 24,765 shares — an estimated $196K sold.

Virtu Financial first reported a position in RCAT in Q2 2021 and held it in 5 quarters. The position peaked at $345K in Q2 2025. 269 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

  • Virtu Financial reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 24,765 Red Cat Holdings shares in Q1 2026, an estimated $196K.
  • Virtu Financial first reported a position in Red Cat Holdings in Q2 2021 and held it in 5 quarters.
  • Virtu Financial's Red Cat Holdings position peaked at $345K in Q2 2025.
  • 269 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.