Altrafin AG’s Redwire RDW Stock Holding History

Altrafin AG’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,910	Closed	-$143K	–	76
2022 Q2	$143K	Sell	46,910 -67	-0.1%	-$323	0.08%	76
2022 Q1	$398K	Buy	46,977 +387	+0.8%	+$2.36K	0.16%	75
2021 Q4	$314K	Buy	+46,590	New	+$449K	0.11%	83

Other funds holding RDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altrafin AG's RDW Position: Q3 2022 in Review

Altrafin AG sold out of Redwire (RDW) in Q3 2022, closing a stake of 46,910 shares — an estimated $143K sold.

Altrafin AG first reported a position in RDW in Q4 2021 and held it in 3 quarters. The position peaked at $398K in Q1 2022. 59 funds tracked by Wall St. Rank hold RDW as of Q3 2022.

Altrafin AG reported no remaining Redwire position as of Q3 2022 after selling out during the quarter.
Altrafin AG sold 46,910 Redwire shares in Q3 2022, an estimated $143K.
Altrafin AG first reported a position in Redwire in Q4 2021 and held it in 3 quarters.
Altrafin AG's Redwire position peaked at $398K in Q1 2022.
59 funds tracked by Wall St. Rank held Redwire as of Q3 2022.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.