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Weiss Asset Management’s Red Cat Holdings RCAT Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-70,000
Closed -$725K – 801
2025
Q3 		$725K Buy
+70,000
New +$654K 0.01% 401

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Weiss Asset Management's RCAT Position: Q4 2025 in Review

Weiss Asset Management sold out of Red Cat Holdings (RCAT) in Q4 2025, closing a stake of 70,000 shares — an estimated $725K sold.

Weiss Asset Management first reported a position in RCAT in Q3 2025 and held it in 1 quarter. The position peaked at $725K in Q3 2025. 210 funds tracked by Wall St. Rank hold RCAT as of Q4 2025.

  • Weiss Asset Management reported no remaining Red Cat Holdings position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 70,000 Red Cat Holdings shares in Q4 2025, an estimated $725K.
  • Weiss Asset Management first reported a position in Red Cat Holdings in Q3 2025 and held it in 1 quarter.
  • Weiss Asset Management's Red Cat Holdings position peaked at $725K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.