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Capelight Capital Asset Management’s Redwire RDW Stock Holding History

Capelight Capital Asset 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 		$1.22M Sell
100,000
-100,000
-50% -$1.32M 0.59% 31
2026
Q1 		$1.7M Buy
200,000
+25,000
+14% +$245K 1.27% 27
2025
Q4 		$1.33M Buy
+175,000
New +$1.28M 1.05% 26

Other funds holding RDW

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Capelight Capital Asset Management's RDW Position: Q2 2026 in Review

Capelight Capital Asset Management reduced its Redwire (RDW) stake by 50% in Q2 2026, selling an estimated $1.32M and leaving 100,000 shares worth $1.22M. The position accounts for 0.59% of the portfolio, ranked #31.

Capelight Capital Asset Management first reported a position in RDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2026. 125 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Capelight Capital Asset Management held 100,000 shares of Redwire worth $1.22M as of Q2 2026.
  • Capelight Capital Asset Management sold 100,000 Redwire shares in Q2 2026, an estimated $1.32M.
  • Redwire made up 0.59% of Capelight Capital Asset Management's portfolio in Q2 2026, its #31 holding.
  • Capelight Capital Asset Management first reported a position in Redwire in Q4 2025 and has held it in 3 quarters since.
  • Capelight Capital Asset Management's Redwire position peaked at $1.7M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.