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

Werlinich 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
2026
Q2 		$242K Hold
22,735
– – 0.09% 58
2026
Q1 		$298K Buy
+22,735
New +$311K 0.14% 54
2025
Q4 		– Sell
-22,060
Closed -$228K – 62
2025
Q3 		$228K Buy
+22,060
New +$206K 0.11% 61

Other funds holding RCAT

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Werlinich Asset Management's RCAT Position: Q2 2026 in Review

Werlinich Asset Management held its Red Cat Holdings (RCAT) position steady in Q2 2026 at 22,735 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #58.

Werlinich Asset Management first reported a position in RCAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $298K in Q1 2026. 29 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Werlinich Asset Management held 22,735 shares of Red Cat Holdings worth $242K as of Q2 2026.
  • Werlinich Asset Management left its Red Cat Holdings share count unchanged in Q2 2026.
  • Red Cat Holdings made up 0.09% of Werlinich Asset Management's portfolio in Q2 2026, its #58 holding.
  • Werlinich Asset Management first reported a position in Red Cat Holdings in Q3 2025 and has held it in 3 quarters since.
  • Werlinich Asset Management's Red Cat Holdings position peaked at $298K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.