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Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

RCAT holding history

Red Cat Holdings, Inc. in every 13F filed by Werlinich Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCAT overviewAll 13F holders of RCATFull Q2 2026 holdings

Shares (Q2 2026)
22,735
Value
$242.1K
% of portfolio
0.1%
Quarters held
3
Since Q3 2025
Holdings of RCAT by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,735$242.1K0.1%00.0%UnchangedHolders
Q1 202622,735$297.6K0.1%+22,735NewHolders
Q4 20250$00.0%−22,060−100.0%Sold outHolders
Q3 202522,060$228.3K0.1%+22,060NewHolders