Diametric Capital’s Redwire RDW Stock Holding History

Diametric 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 Q1	–	Sell	-111,578	Closed	-$848K	–	562
2025 Q4	$848K	Buy	+111,578	New	+$819K	0.23%	114
2025 Q3	–	Sell	-25,464	Closed	-$415K	–	462
2025 Q2	$415K	Buy	+25,464	New	+$332K	0.22%	126
2023 Q2	–	Sell	-28,267	Closed	-$85.6K	–	443
2023 Q1	$85.6K	Sell	28,267 -9,162	-24%	-$27K	0.04%	278
2022 Q4	$74.1K	Buy	+37,429	New	+$86.3K	0.04%	259

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

Diametric Capital's RDW Position: Q1 2026 in Review

Diametric Capital sold out of Redwire (RDW) in Q1 2026, closing a stake of 111,578 shares — an estimated $848K sold.

Diametric Capital first reported a position in RDW in Q4 2022 and held it in 4 quarters. The position peaked at $848K in Q4 2025. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

Diametric Capital reported no remaining Redwire position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 111,578 Redwire shares in Q1 2026, an estimated $848K.
Diametric Capital first reported a position in Redwire in Q4 2022 and held it in 4 quarters.
Diametric Capital's Redwire position peaked at $848K in Q4 2025.
257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

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