Harbor Investment Advisory’s Redwire RDW Stock Holding History

Harbor Investment Advisory’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	$20.3K	Buy	+1,658	New	+$21.9K	﹤0.01%	940
2026 Q1	–	Sell	-12,000	Closed	-$91.2K	–	1339
2025 Q4	$91.2K	Sell	12,000 -2,000	-14%	-$14.7K	0.01%	531
2025 Q3	$126K	Sell	14,000 -6,500	-32%	-$76K	0.01%	465
2025 Q2	$334K	Buy	20,500 +8,500	+71%	+$111K	0.03%	313
2025 Q1	$99.5K	Hold	12,000	–	–	0.01%	477
2024 Q4	$198K	Hold	12,000	–	–	0.02%	349
2024 Q3	$82.4K	Sell	12,000 -2,500	-17%	-$16.5K	0.01%	498
2024 Q2	$104K	Hold	14,500	–	–	0.01%	432
2024 Q1	$63.7K	Hold	14,500	–	–	0.01%	537
2023 Q4	$41.3K	Buy	14,500 +2,500	+21%	+$6.83K	﹤0.01%	597
2023 Q3	$34.7K	Hold	12,000	–	–	﹤0.01%	598
2023 Q2	$30.6K	Hold	12,000	–	–	﹤0.01%	819
2023 Q1	$36.4K	Hold	12,000	–	–	0.01%	784
2022 Q4	$23.8K	Buy	+12,000	New	+$27.7K	﹤0.01%	866

Other funds holding RDW

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

RFA

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Corecam AG Zurich $117M AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Harbor Investment Advisory's RDW Position: Q2 2026 in Review

Harbor Investment Advisory opened a new position in Redwire (RDW) in Q2 2026: 1,658 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in RDW as recently as Q4 2025.

Harbor Investment Advisory first reported a position in RDW in Q4 2022 and has held it in 14 quarters since. The position peaked at $334K in Q2 2025. 87 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Harbor Investment Advisory held 1,658 shares of Redwire worth $20.3K as of Q2 2026.
Redwire was a new Harbor Investment Advisory position in Q2 2026.
Redwire made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #940 holding.
Harbor Investment Advisory first reported a position in Redwire in Q4 2022 and has held it in 14 quarters since.
Harbor Investment Advisory's Redwire position peaked at $334K in Q2 2025.
87 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.