Covalis Capital’s Redwire RDW Stock Holding History

Covalis Capital’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	–	Sell	-20,000	Closed	-$170K	–	137
2026 Q1	$170K	Buy	+20,000	New	+$196K	0.01%	122
2025 Q3	–	Sell	-80,100	Closed	-$1.31M	–	75
2025 Q2	$1.31M	Buy	+80,100	New	+$1.04M	0.16%	55

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

Covalis Capital's RDW Position: Q2 2026 in Review

Covalis Capital sold out of Redwire (RDW) in Q2 2026, closing a stake of 20,000 shares — an estimated $170K sold.

Covalis Capital first reported a position in RDW in Q2 2025 and held it in 2 quarters. The position peaked at $1.31M in Q2 2025. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Covalis Capital reported no remaining Redwire position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 20,000 Redwire shares in Q2 2026, an estimated $170K.
Covalis Capital first reported a position in Redwire in Q2 2025 and held it in 2 quarters.
Covalis Capital's Redwire position peaked at $1.31M in Q2 2025.
323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.