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Exchange Traded Concepts’s Redwire RDW Stock Holding History

Exchange Traded Concepts’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 		$1.44M Buy
117,408
+86,366
+278% +$1.14M 0.01% 819
2026
Q1 		$264K Buy
+31,042
New +$304K ﹤0.01% 1109

Other funds holding RDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Exchange Traded Concepts's RDW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Redwire (RDW) stake by 278% in Q2 2026, buying an estimated $1.14M and bringing the position to 117,408 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #819.

Exchange Traded Concepts first reported a position in RDW in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Exchange Traded Concepts held 117,408 shares of Redwire worth $1.44M as of Q2 2026.
  • Exchange Traded Concepts bought 86,366 Redwire shares in Q2 2026, an estimated $1.14M.
  • Redwire made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #819 holding.
  • Exchange Traded Concepts first reported a position in Redwire in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.