Wexford Capital’s Red Cat Holdings RCAT Stock Holding History

Wexford Capital’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 Q1	–	Sell	-3,590	Closed	-$28.5K	–	341
2025 Q4	$28.5K	Sell	3,590 -200,138	-98%	-$1.92M	0.01%	353
2025 Q3	$2.11M	Buy	+203,728	New	+$1.9M	0.3%	29

Other funds holding RCAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wexford Capital's RCAT Position: Q1 2026 in Review

Wexford Capital sold out of Red Cat Holdings (RCAT) in Q1 2026, closing a stake of 3,590 shares — an estimated $28.5K sold.

Wexford Capital first reported a position in RCAT in Q3 2025 and held it in 2 quarters. The position peaked at $2.11M in Q3 2025. 266 funds tracked by Wall St. Rank hold RCAT as of Q1 2026.

Wexford Capital reported no remaining Red Cat Holdings position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 3,590 Red Cat Holdings shares in Q1 2026, an estimated $28.5K.
Wexford Capital first reported a position in Red Cat Holdings in Q3 2025 and held it in 2 quarters.
Wexford Capital's Red Cat Holdings position peaked at $2.11M in Q3 2025.
266 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.