Choreo LLC’s Redwire RDW Stock Holding History

Choreo LLC’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	$216K	Buy	17,642 +511	+3%	+$6.75K	﹤0.01%	1515
2026 Q1	$146K	Buy	+17,131	New	+$168K	﹤0.01%	1521

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

Choreo LLC's RDW Position: Q2 2026 in Review

Choreo LLC increased its Redwire (RDW) stake by 3% in Q2 2026, buying an estimated $6.75K and bringing the position to 17,642 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Choreo LLC first reported a position in RDW in Q1 2026 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Choreo LLC held 17,642 shares of Redwire worth $216K as of Q2 2026.
Choreo LLC bought 511 Redwire shares in Q2 2026, an estimated $6.75K.
Redwire made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1515 holding.
Choreo LLC first reported a position in Redwire in Q1 2026 and has held it in 2 quarters since.
323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.