Concentric Capital Strategies’s Redwire RDW Stock Holding History

Concentric Capital Strategies’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	–	Sell	-279,970	Closed	-$2.13M	–	379
2025 Q4	$2.13M	Buy	+279,970	New	+$2.05M	0.1%	146

Other funds holding RDW

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's RDW Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Redwire (RDW) in Q1 2026, closing a stake of 279,970 shares — an estimated $2.13M sold.

Concentric Capital Strategies first reported a position in RDW in Q4 2025 and held it in 1 quarter. The position peaked at $2.13M in Q4 2025. 258 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

Concentric Capital Strategies reported no remaining Redwire position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 279,970 Redwire shares in Q1 2026, an estimated $2.13M.
Concentric Capital Strategies first reported a position in Redwire in Q4 2025 and held it in 1 quarter.
Concentric Capital Strategies's Redwire position peaked at $2.13M in Q4 2025.
258 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.