Defiance ETFs’s Redwire RDW Stock Holding History

Defiance ETFs’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	$23M	Buy	1,922,416 +561,975	+41%	+$7.42M	0.31%	84
2026 Q1	$11.6M	Buy	+1,360,441	New	+$13.3M	0.17%	95

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

Defiance ETFs's RDW Position: Q2 2026 in Review

Defiance ETFs increased its Redwire (RDW) stake by 41% in Q2 2026, buying an estimated $7.42M and bringing the position to 1,922,416 shares worth $23M. The position accounts for 0.31% of the portfolio, ranked #84.

Defiance ETFs 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.

Defiance ETFs held 1,922,416 shares of Redwire worth $23M as of Q2 2026.
Defiance ETFs bought 561,975 Redwire shares in Q2 2026, an estimated $7.42M.
Redwire made up 0.31% of Defiance ETFs's portfolio in Q2 2026, its #84 holding.
Defiance ETFs 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 Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.