XT
RCAT icon

XTX Topco’s Red Cat Holdings RCAT Stock Holding History

XTX Topco’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 		$596K Buy
45,515
+20,581
+83% +$281K 0.01% 1867
2025
Q4 		$198K Sell
24,934
-18,105
-42% -$173K 0.01% 2408
2025
Q3 		$445K Sell
43,039
-194,888
-82% -$1.82M 0.02% 1160
2025
Q2 		$1.73M Buy
237,927
+198,982
+511% +$1.3M 0.07% 396
2025
Q1 		$229K Buy
+38,945
New +$312K 0.01% 1604
2024
Q3 		– Sell
-58,895
Closed -$67.7K – 2506
2024
Q2 		$67.7K Buy
58,895
+46,897
+391% +$50.5K 0.01% 1476
2024
Q1 		$9.18K Buy
+11,998
New +$8.88K ﹤0.01% 1678
2022
Q1 		– Sell
-12,213
Closed -$25K – 904
2021
Q4 		$25K Buy
+12,213
New +$30.5K 0.01% 615

Other funds holding RCAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return