DnB Asset Management
RDW icon

DnB Asset Management’s Redwire RDW Stock Holding History

DnB Asset Management’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
-58,256
Closed -$495K – 1337
2026
Q1 		$495K Sell
58,256
-246,384
-81% -$2.41M ﹤0.01% 770
2025
Q4 		$2.32M Buy
+304,640
New +$2.23M 0.01% 577
2025
Q3 		– Sell
-164,866
Closed -$2.69M – 758
2025
Q2 		$2.69M Buy
164,866
+71,471
+77% +$931K 0.01% 518
2025
Q1 		$774K Buy
93,395
+73,619
+372% +$1.22M ﹤0.01% 636
2024
Q4 		$326K Sell
19,776
-18,453
-48% -$198K ﹤0.01% 683
2024
Q3 		$263K Sell
38,229
-865
-2% -$5.71K ﹤0.01% 686
2024
Q2 		$280K Buy
39,094
+7,538
+24% +$36.3K ﹤0.01% 677
2024
Q1 		$139K Buy
+31,556
New +$100K ﹤0.01% 696

Other funds holding RDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management's RDW Position: Q2 2026 in Review

DnB Asset Management sold out of Redwire (RDW) in Q2 2026, closing a stake of 58,256 shares — an estimated $495K sold.

DnB Asset Management first reported a position in RDW in Q1 2024 and held it in 8 quarters. The position peaked at $2.69M in Q2 2025. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • DnB Asset Management reported no remaining Redwire position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 58,256 Redwire shares in Q2 2026, an estimated $495K.
  • DnB Asset Management first reported a position in Redwire in Q1 2024 and held it in 8 quarters.
  • DnB Asset Management's Redwire position peaked at $2.69M in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.