Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RCATRCAT

Showing 8 of 21 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RED CAT HLDGS INC

Current Value

$33.4M

Current Shares

3.1M

Total Value Change

+$31.9M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+20.6%
$33.4M0.0%$10.65
34
2026-Q1
Increased
2.6M
+3.0%
$34M0.0%$14.70
30
2025-Q4
Increased
2.5M
+13.4%
$20M0.0%$7.79
32
2025-Q3
Increased
2.2M
+34.1%
$23M0.0%$10.16
37
2025-Q2
Increased
1.7M
+142.7%
$12.1M0.0%$7.17
45
2025-Q1
Increased
682,599
+13.3%
$4M0.0%$5.89
30
2024-Q4
Increased
602,596
+1.8%
$7.7M0.0%$14.09
28
2024-Q3
Decreased
592,002
-2.3%
$1.5M0.0%$2.56
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used