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 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

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

CAZ Investments's RDW Position: Q1 2026 in Review

CAZ Investments held its Redwire (RDW) position steady in Q1 2026 at 1,500 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #39.

CAZ Investments first reported a position in RDW in Q4 2022 and has held it in 14 quarters since. The position peaked at $72K in Q2 2024. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

CAZ Investments held 1,500 shares of Redwire worth $12.8K as of Q1 2026.
CAZ Investments left its Redwire share count unchanged in Q1 2026.
Redwire made up 0.01% of CAZ Investments's portfolio in Q1 2026, its #39 holding.
CAZ Investments first reported a position in Redwire in Q4 2022 and has held it in 14 quarters since.
CAZ Investments's Redwire position peaked at $72K in Q2 2024.
257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.