Waddell & Associates’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	$2.38M	Buy	181,560 +6,800	+4%	+$92.9K	0.13%	46
2025 Q4	$1.39M	Buy	174,760 +9,500	+6%	+$90.9K	0.09%	61
2025 Q3	$1.71M	Hold	165,260	–	–	0.15%	47
2025 Q2	$1.2M	Hold	165,260	–	–	0.13%	53
2025 Q1	$972K	Sell	165,260 -12,258,327	-99%	-$98.2M	0.12%	53
2024 Q4	$160M	Buy	+12,423,587	New	+$75.9M	16.27%	1
2023 Q3	–	Sell	-20,888	Closed	-$24.9K	–	175
2023 Q2	$24.9K	Hold	20,888	–	–	﹤0.01%	167
2023 Q1	$21.7K	Hold	20,888	–	–	﹤0.01%	155
2022 Q4	$19.6K	Hold	20,888	–	–	﹤0.01%	143
2022 Q3	$35K	Hold	20,888	–	–	0.01%	139
2022 Q2	$43K	Buy	+20,888	New	+$41.5K	0.01%	142