CAPTRUST Financial Advisors
RDW icon

CAPTRUST Financial Advisors’s Redwire RDW Stock Holding History

CAPTRUST Financial Advisors’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 		$463K Buy
37,831
+12,202
+48% +$161K ﹤0.01% 2239
2026
Q1 		$218K Buy
25,629
+14,715
+135% +$144K ﹤0.01% 2624
2025
Q4 		$82.9K Buy
+10,914
New +$80.1K ﹤0.01% 2631
2022
Q3 		– Sell
-310
Closed -$1K – 3601
2022
Q2 		$1K Hold
310
– – ﹤0.01% 4728
2022
Q1 		$3K Hold
310
– – ﹤0.01% 4382
2021
Q4 		$2K Buy
310
+50
+19% +$482 ﹤0.01% 4436
2021
Q3 		$3K Buy
+260
New +$2.71K ﹤0.01% 4145

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

CAPTRUST Financial Advisors's RDW Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Redwire (RDW) stake by 48% in Q2 2026, buying an estimated $161K and bringing the position to 37,831 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

CAPTRUST Financial Advisors first reported a position in RDW in Q3 2021 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • CAPTRUST Financial Advisors held 37,831 shares of Redwire worth $463K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12,202 Redwire shares in Q2 2026, an estimated $161K.
  • Redwire made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2239 holding.
  • CAPTRUST Financial Advisors first reported a position in Redwire in Q3 2021 and has held it in 7 quarters since.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.