Northern Trust’s Redwire RDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.8M Buy
1,540,196
+699,735
+83% +$9.24M ﹤0.01% 1838
2026
Q1
$7.14M Buy
840,461
+200,373
+31% +$1.96M ﹤0.01% 2263
2025
Q4
$4.86M Buy
640,088
+166,553
+35% +$1.22M ﹤0.01% 2492
2025
Q3
$4.26M Buy
473,535
+107,878
+30% +$1.26M ﹤0.01% 2597
2025
Q2
$5.96M Buy
365,657
+119,579
+49% +$1.56M ﹤0.01% 2372
2025
Q1
$2.04M Buy
246,078
+2,101
+0.9% +$34.8K ﹤0.01% 2918
2024
Q4
$4.02M Buy
243,977
+37,522
+18% +$403K ﹤0.01% 2635
2024
Q3
$1.42M Buy
206,455
+94,410
+84% +$623K ﹤0.01% 3194
2024
Q2
$803K Sell
112,045
-7,392
-6% -$35.6K ﹤0.01% 3336
2024
Q1
$524K Sell
119,437
-18,276
-13% -$58.1K ﹤0.01% 3547
2023
Q4
$392K Buy
137,713
+51,139
+59% +$140K ﹤0.01% 3625
2023
Q3
$250K Buy
86,574
+1,275
+1% +$4.1K ﹤0.01% 3725
2023
Q2
$218K Sell
85,299
-69,332
-45% -$189K ﹤0.01% 3796
2023
Q1
$469K Buy
154,631
+4,265
+3% +$12.6K ﹤0.01% 3495
2022
Q4
$298K Buy
150,366
+2,748
+2% +$6.33K ﹤0.01% 3683
2022
Q3
$351K Sell
147,618
-12,260
-8% -$37.8K ﹤0.01% 3626
2022
Q2
$486K Buy
159,878
+129,524
+427% +$623K ﹤0.01% 3547
2022
Q1
$257K Buy
30,354
+3,263
+12% +$19.9K ﹤0.01% 4027
2021
Q4
$183K Buy
+27,091
New +$261K ﹤0.01% 4226

Other funds holding RDW

Northern Trust's RDW Position: Q2 2026 in Review

Northern Trust increased its Redwire (RDW) stake by 83% in Q2 2026, buying an estimated $9.24M and bringing the position to 1,540,196 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Northern Trust first reported a position in RDW in Q4 2021 and has held it in 19 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Northern Trust held 1,540,196 shares of Redwire worth $18.8M as of Q2 2026.
  • Northern Trust bought 699,735 Redwire shares in Q2 2026, an estimated $9.24M.
  • Redwire made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1838 holding.
  • Northern Trust first reported a position in Redwire in Q4 2021 and has held it in 19 quarters since.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.