CAPTRUST Financial Advisors’s Redwire RDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CAPTRUST Financial Advisors's RDW Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Redwire (RDW) stake by 135% in Q1 2026, buying an estimated $144K and bringing the position to 25,629 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

CAPTRUST Financial Advisors first reported a position in RDW in Q3 2021 and has held it in 6 quarters since. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

  • CAPTRUST Financial Advisors held 25,629 shares of Redwire worth $218K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 14,715 Redwire shares in Q1 2026, an estimated $144K.
  • Redwire made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2624 holding.
  • CAPTRUST Financial Advisors first reported a position in Redwire in Q3 2021 and has held it in 6 quarters since.
  • 257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.