Wolverine Trading’s Red Cat Holdings RCAT Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-25,594	Closed	-$239K	–	6067
2025 Q2	$184K	Buy	+25,594	New	+$167K	﹤0.01%	3959
2025 Q1	–	Sell	-29,705	Closed	-$419K	–	5627
2024 Q4	$419K	Sell	29,705 -61,147	-67%	-$373K	﹤0.01%	3602
2024 Q3	$233K	Buy	+90,852	New	+$216K	﹤0.01%	3907
2023 Q3	–	Sell	-24,149	Closed	-$28.5K	–	4982
2023 Q2	$28.5K	Sell	24,149 -5,289	-18%	-$5.14K	﹤0.01%	4062
2023 Q1	$30K	Buy	+29,438	New	+$33.8K	﹤0.01%	3944
2022 Q2	–	Sell	-12,100	Closed	-$25K	–	5500
2022 Q1	$25K	Sell	12,100 -1,304	-10%	-$2.51K	﹤0.01%	5215
2021 Q4	$28K	Buy	+13,404	New	+$33.4K	﹤0.01%	5462

Other funds holding RCAT

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

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

HRCM

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

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

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's RCAT Position: Q3 2025 in Review

Wolverine Trading sold out of Red Cat Holdings (RCAT) in Q3 2025, closing a stake of 25,594 shares — an estimated $239K sold.

Wolverine Trading first reported a position in RCAT in Q4 2021 and held it in 7 quarters. The position peaked at $419K in Q4 2024. 187 funds tracked by Wall St. Rank hold RCAT as of Q3 2025.

Wolverine Trading reported no remaining Red Cat Holdings position as of Q3 2025 after selling out during the quarter.
Wolverine Trading sold 25,594 Red Cat Holdings shares in Q3 2025, an estimated $239K.
Wolverine Trading first reported a position in Red Cat Holdings in Q4 2021 and held it in 7 quarters.
Wolverine Trading's Red Cat Holdings position peaked at $419K in Q4 2024.
187 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.