Back to RCAT
ProShare Advisors LLC RCAT Position History
Red Cat Holdings, Inc. • Technology
Quarters held
5
Latest value
$112K
Q3 2026
Peak value
$197K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $151K |
| Q4 2025 | $148K |
| Q1 2026 | $197K |
| Q2 2026 | $155K |
| Q3 2026 | $112K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $112K | 17.3K | — | — |
| Q2 2026 | $155K | 14.6K | — | — |
| Q1 2026 | $197K | 15.0K | — | — |
| Q4 2025 | $148K | 18.7K | — | — |
| Q3 2025 | $151K | 14.6K | — | — |
Other funds holding RCAT
$128.8M
$128.8M
$93.8M
$34.1M
$34.1M
$20.5M