LBP AM’s Redwire RDW Stock Holding History

LBP AM’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
2025 Q3	–	Sell	-455,907	Closed	-$7.43M	–	405
2025 Q2	$7.43M	Sell	455,907 -40,323	-8%	-$525K	0.1%	161
2025 Q1	$4.11M	Buy	496,230 +98,616	+25%	+$1.63M	0.06%	209
2024 Q4	$6.54M	Sell	397,614 -15,386	-4%	-$165K	0.09%	180
2024 Q3	$2.84M	Buy	+413,000	New	+$2.73M	0.04%	221

Other funds holding RDW

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LBP AM's RDW Position: Q3 2025 in Review

LBP AM sold out of Redwire (RDW) in Q3 2025, closing a stake of 455,907 shares — an estimated $7.43M sold.

LBP AM first reported a position in RDW in Q3 2024 and held it in 4 quarters. The position peaked at $7.43M in Q2 2025. 174 funds tracked by Wall St. Rank hold RDW as of Q3 2025.

LBP AM reported no remaining Redwire position as of Q3 2025 after selling out during the quarter.
LBP AM sold 455,907 Redwire shares in Q3 2025, an estimated $7.43M.
LBP AM first reported a position in Redwire in Q3 2024 and held it in 4 quarters.
LBP AM's Redwire position peaked at $7.43M in Q2 2025.
174 funds tracked by Wall St. Rank held Redwire as of Q3 2025.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.