Ellevest Inc’s Redwire RDW Stock Holding History

Ellevest Inc’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	-18,074	Closed	-$154K	–	496
2026 Q1	$154K	Buy	+18,074	New	+$177K	0.02%	422
2023 Q2	–	Sell	-8,424	Closed	-$25.5K	–	1329
2023 Q1	$25.5K	Buy	8,424 +4,160	+98%	+$12.3K	﹤0.01%	791
2022 Q4	$8.44K	Buy	4,264 +3,216	+307%	+$7.41K	﹤0.01%	1067
2022 Q3	$2K	Buy	+1,048	New	+$3.23K	﹤0.01%	1368

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

Ellevest Inc's RDW Position: Q2 2026 in Review

Ellevest Inc sold out of Redwire (RDW) in Q2 2026, closing a stake of 18,074 shares — an estimated $154K sold.

Ellevest Inc first reported a position in RDW in Q3 2022 and held it in 4 quarters. The position peaked at $154K in Q1 2026. 324 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Ellevest Inc reported no remaining Redwire position as of Q2 2026 after selling out during the quarter.
Ellevest Inc sold 18,074 Redwire shares in Q2 2026, an estimated $154K.
Ellevest Inc first reported a position in Redwire in Q3 2022 and held it in 4 quarters.
Ellevest Inc's Redwire position peaked at $154K in Q1 2026.
324 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.