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Xponance’s Red Cat Holdings RCAT Stock Holding History

Xponance’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 		$114K Buy
+10,689
New +$123K ﹤0.01% 1710

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Xponance's RCAT Position: Q2 2026 in Review

Xponance opened a new position in Red Cat Holdings (RCAT) in Q2 2026: 10,689 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1710 among its holdings.

278 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Xponance held 10,689 shares of Red Cat Holdings worth $114K as of Q2 2026.
  • Red Cat Holdings was a new Xponance position in Q2 2026.
  • Red Cat Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1710 holding.
  • 278 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.