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 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

AIP

AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's RDW Position: Q1 2026 in Review

Caprock Group increased its Redwire (RDW) stake by 3.1% in Q1 2026, buying an estimated $18.2K and bringing the position to 61,329 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #735.

Caprock Group first reported a position in RDW in Q3 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

Caprock Group held 61,329 shares of Redwire worth $521K as of Q1 2026.
Caprock Group bought 1,861 Redwire shares in Q1 2026, an estimated $18.2K.
Redwire made up 0.01% of Caprock Group's portfolio in Q1 2026, its #735 holding.
Caprock Group first reported a position in Redwire in Q3 2025 and has held it in 3 quarters since.
257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.