Occudo Quantitative Strategies’s Redwire RDW Stock Holding History

Occudo Quantitative Strategies’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	$257K	Buy	+20,990	New	+$277K	0.01%	631
2024 Q4	–	Sell	-15,936	Closed	-$109K	–	899
2024 Q3	$109K	Buy	15,936 +72	+0.5%	+$475	0.02%	631
2024 Q2	$114K	Buy	+15,864	New	+$76.3K	0.02%	656
2022 Q4	–	Sell	-23,223	Closed	-$55K	–	1304
2022 Q3	$55K	Sell	23,223 -18,701	-45%	-$57.7K	﹤0.01%	1082
2022 Q2	$127K	Sell	41,924 -21,874	-34%	-$105K	0.01%	985
2022 Q1	$541K	Sell	63,798 -19,726	-24%	-$120K	0.05%	619
2021 Q4	$564K	Buy	+83,524	New	+$804K	0.05%	574

Other funds holding RDW

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Occudo Quantitative Strategies's RDW Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Redwire (RDW) in Q2 2026: 20,990 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in RDW as recently as Q3 2024.

Occudo Quantitative Strategies first reported a position in RDW in Q4 2021 and has held it in 7 quarters since. The position peaked at $564K in Q4 2021. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Occudo Quantitative Strategies held 20,990 shares of Redwire worth $257K as of Q2 2026.
Redwire was a new Occudo Quantitative Strategies position in Q2 2026.
Redwire made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #631 holding.
Occudo Quantitative Strategies first reported a position in Redwire in Q4 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Redwire position peaked at $564K in Q4 2021.
323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.