Waddell & Associates’s Red Cat Holdings RCAT Stock Holding History

Waddell & Associates’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	$3.61M	Buy	338,989 +157,429	+87%	+$1.81M	0.18%	40
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

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 40.91% 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

Waddell & Associates's RCAT Position: Q2 2026 in Review

Waddell & Associates increased its Red Cat Holdings (RCAT) stake by 87% in Q2 2026, buying an estimated $1.81M and bringing the position to 338,989 shares worth $3.61M. The position accounts for 0.18% of the portfolio, ranked #40.

Waddell & Associates first reported a position in RCAT in Q2 2022 and has held it in 12 quarters since. The position peaked at $160M in Q4 2024. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Waddell & Associates held 338,989 shares of Red Cat Holdings worth $3.61M as of Q2 2026.
Waddell & Associates bought 157,429 Red Cat Holdings shares in Q2 2026, an estimated $1.81M.
Red Cat Holdings made up 0.18% of Waddell & Associates's portfolio in Q2 2026, its #40 holding.
Waddell & Associates first reported a position in Red Cat Holdings in Q2 2022 and has held it in 12 quarters since.
Waddell & Associates's Red Cat Holdings position peaked at $160M in Q4 2024.
282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.