Wisconsin Capital Management’s Red Cat Holdings RCAT Stock Holding History

Wisconsin Capital 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
2024 Q4	–	Sell	-20,000	Closed	-$50.8K	–	50
2024 Q3	$50.8K	Hold	20,000	–	–	0.03%	49
2024 Q2	$23K	Hold	20,000	–	–	0.01%	47
2024 Q1	$15.3K	Hold	20,000	–	–	0.01%	47
2023 Q4	$17.6K	Hold	20,000	–	–	0.01%	44
2023 Q3	$19.4K	Hold	20,000	–	–	0.01%	45
2023 Q2	$23.8K	Hold	20,000	–	–	0.02%	46
2023 Q1	$20.8K	Hold	20,000	–	–	0.01%	46
2022 Q4	$18.8K	Buy	+20,000	New	+$24.7K	0.01%	45
2021 Q3	–	Sell	-367,500	Closed	-$956K	–	58
2021 Q2	$956K	Buy	+367,500	New	+$1.11M	0.37%	42

Other funds holding RCAT

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Wisconsin Capital Management's RCAT Position: Q4 2024 in Review

Wisconsin Capital Management sold out of Red Cat Holdings (RCAT) in Q4 2024, closing a stake of 20,000 shares — an estimated $50.8K sold.

Wisconsin Capital Management first reported a position in RCAT in Q2 2021 and held it in 9 quarters. The position peaked at $956K in Q2 2021. 104 funds tracked by Wall St. Rank hold RCAT as of Q4 2024.

Wisconsin Capital Management reported no remaining Red Cat Holdings position as of Q4 2024 after selling out during the quarter.
Wisconsin Capital Management sold 20,000 Red Cat Holdings shares in Q4 2024, an estimated $50.8K.
Wisconsin Capital Management first reported a position in Red Cat Holdings in Q2 2021 and held it in 9 quarters.
Wisconsin Capital Management's Red Cat Holdings position peaked at $956K in Q2 2021.
104 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2024.

Based on Wisconsin Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.