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Position history for STATE STREET CORPSTATE STREET CORP's holdings in RED CAT HLDGS INC

STATE STREET CORP holds 12.1M shares of RCAT (RED CAT HLDGS INC), worth $128.8M as of 2026-Q2. The position was increased (+68.8% shares). RCAT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$128.8M

Current Shares

12.1M

Total Value Change

+$128.2M

Total Shares Change

+11.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.1M
+68.8%
$128.8M0.0%$10.65
45
2026-Q1
Increased
7.2M
+8.3%
$93.8M0.0%$14.70
32
2025-Q4
Increased
6.6M
+136.4%
$52.4M0.0%$7.79
47
2025-Q3
Increased
2.8M
+34.4%
$28.9M0.0%$10.16
37
2025-Q2
Decreased
2.1M
-0.5%
$15.1M0.0%$7.17
0
2025-Q1
Increased
2.1M
+2.7%
$12.3M0.0%$5.89
29
2024-Q4
Increased
2M
+817.4%
$26.2M0.0%$14.09
46
2024-Q3
Increased
221,958
+44.9%
$563,7730.0%$2.56
22

Other major holders of RCAT: BlackRock, Inc., Hood River Capital Management LLC

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