J.W. Cole Advisors’s Redwire RDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Sell
26,735
-9,735
-27% -$95.4K 0.01% 718
2025
Q4
$277K Buy
+36,470
New +$268K 0.01% 1139
2022
Q2
Sell
-19,050
Closed -$162K 791
2022
Q1
$162K Buy
19,050
+2,500
+15% +$15.3K 0.01% 764
2021
Q4
$112K Sell
16,550
-2,075
-11% -$20K 0.01% 809
2021
Q3
$179K Buy
+18,625
New +$194K 0.01% 452

Other funds holding RDW

J.W. Cole Advisors's RDW Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Redwire (RDW) stake by 27% in Q1 2026, selling an estimated $95.4K and leaving 26,735 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #718.

J.W. Cole Advisors first reported a position in RDW in Q3 2021 and has held it in 5 quarters since. The position peaked at $277K in Q4 2025. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

  • J.W. Cole Advisors held 26,735 shares of Redwire worth $227K as of Q1 2026.
  • J.W. Cole Advisors sold 9,735 Redwire shares in Q1 2026, an estimated $95.4K.
  • Redwire made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #718 holding.
  • J.W. Cole Advisors first reported a position in Redwire in Q3 2021 and has held it in 5 quarters since.
  • J.W. Cole Advisors's Redwire position peaked at $277K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.