BFM
RDW icon

Boothbay Fund Management’s Redwire RDW Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$891K Buy
+72,881
New +$962K 0.01% 1167
2026
Q1 		– Sell
-59,643
Closed -$453K – 2413
2025
Q4 		$453K Buy
+59,643
New +$438K 0.01% 1196
2025
Q3 		– Sell
-26,733
Closed -$436K – 2111
2025
Q2 		$436K Buy
+26,733
New +$348K 0.01% 960

Other funds holding RDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's RDW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Redwire (RDW) in Q2 2026: 72,881 shares worth $891K. The stake represents 0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RDW as recently as Q4 2025.

Boothbay Fund Management first reported a position in RDW in Q2 2025 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Boothbay Fund Management held 72,881 shares of Redwire worth $891K as of Q2 2026.
  • Redwire was a new Boothbay Fund Management position in Q2 2026.
  • Redwire made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1167 holding.
  • Boothbay Fund Management first reported a position in Redwire in Q2 2025 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.