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Caprock Group’s Redwire RDW Stock Holding History

Caprock Group’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 		$340K Sell
27,789
-33,540
-55% -$443K 0.01% 989
2026
Q1 		$521K Buy
61,329
+1,861
+3% +$18.2K 0.01% 735
2025
Q4 		$452K Buy
59,468
+28,764
+94% +$211K 0.01% 860
2025
Q3 		$274K Buy
+30,704
New +$359K 0.01% 973

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

Caprock Group's RDW Position: Q2 2026 in Review

Caprock Group reduced its Redwire (RDW) stake by 55% in Q2 2026, selling an estimated $443K and leaving 27,789 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #989.

Caprock Group first reported a position in RDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $521K in Q1 2026. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Caprock Group held 27,789 shares of Redwire worth $340K as of Q2 2026.
  • Caprock Group sold 33,540 Redwire shares in Q2 2026, an estimated $443K.
  • Redwire made up 0.01% of Caprock Group's portfolio in Q2 2026, its #989 holding.
  • Caprock Group first reported a position in Redwire in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Redwire position peaked at $521K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.