CAZ Investments’s Redwire RDW Stock Holding History

CAZ Investments’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	$12.2K	Sell	1,000 -500	-33%	-$6.6K	﹤0.01%	50
2026 Q1	$12.8K	Hold	1,500	–	–	0.01%	39
2025 Q4	$11.4K	Hold	1,500	–	–	0.02%	28
2025 Q3	$13.5K	Hold	1,500	–	–	0.03%	29
2025 Q2	$24.4K	Buy	1,500 +500	+50%	+$6.51K	0.14%	24
2025 Q1	$8K	Sell	1,000 -1,000	-50%	-$16.6K	0.06%	25
2024 Q4	$33K	Sell	2,000 -4,500	-69%	-$48.4K	0.05%	28
2024 Q3	$45K	Sell	6,500 -3,500	-35%	-$23.1K	0.03%	26
2024 Q2	$72K	Hold	10,000	–	–	0.03%	24
2024 Q1	$44K	Hold	10,000	–	–	0.08%	28
2023 Q4	$29K	Hold	10,000	–	–	0.04%	35
2023 Q3	$29K	Sell	10,000 -10,000	-50%	-$32.2K	0.05%	34
2023 Q2	$51K	Hold	20,000	–	–	0.06%	34
2023 Q1	$61K	Sell	20,000 -10,000	-33%	-$29.5K	0.12%	33
2022 Q4	$59K	Buy	+30,000	New	+$69.1K	0.11%	42

Other funds holding RDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAZ Investments's RDW Position: Q2 2026 in Review

CAZ Investments reduced its Redwire (RDW) stake by 33% in Q2 2026, selling an estimated $6.6K and leaving 1,000 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #50.

CAZ Investments first reported a position in RDW in Q4 2022 and has held it in 15 quarters since. The position peaked at $72K in Q2 2024. 324 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

CAZ Investments held 1,000 shares of Redwire worth $12.2K as of Q2 2026.
CAZ Investments sold 500 Redwire shares in Q2 2026, an estimated $6.6K.
Redwire made up ﹤0.01% of CAZ Investments's portfolio in Q2 2026, its #50 holding.
CAZ Investments first reported a position in Redwire in Q4 2022 and has held it in 15 quarters since.
CAZ Investments's Redwire position peaked at $72K in Q2 2024.
324 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.