Osaic Holdings’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
$179K Buy
21,072
+3,102
+17% +$30.4K ﹤0.01% 4240
2025
Q4
$137K Sell
17,970
-897
-5% -$6.58K ﹤0.01% 4451
2025
Q3
$168K Buy
18,867
+2,884
+18% +$33.7K ﹤0.01% 4369
2025
Q2
$261K Buy
15,983
+3,851
+32% +$50.2K ﹤0.01% 3717
2025
Q1
$101K Buy
12,132
+6,332
+109% +$105K ﹤0.01% 4167
2024
Q4
$95.5K Buy
5,800
+4,298
+286% +$46.2K ﹤0.01% 4204
2024
Q3
$10.3K Sell
1,502
-200
-12% -$1.32K ﹤0.01% 5797
2024
Q2
$12.2K Sell
1,702
-410
-19% -$1.97K ﹤0.01% 5659
2024
Q1
$9.27K Hold
2,112
﹤0.01% 5785
2023
Q4
$6.02K Sell
2,112
-240
-10% -$655 ﹤0.01% 6084
2023
Q3
$6.8K Buy
2,352
+912
+63% +$2.93K ﹤0.01% 6122
2023
Q2
$3.67K Sell
1,440
-278
-16% -$758 ﹤0.01% 6447
2023
Q1
$5.21K Buy
1,718
+733
+74% +$2.16K ﹤0.01% 6305
2022
Q4
$1K Sell
985
-4,268
-81% -$9.84K ﹤0.01% 6933
2022
Q3
$12K Buy
5,253
+1,513
+40% +$4.67K ﹤0.01% 5925
2022
Q2
$12K Buy
3,740
+3,000
+405% +$14.4K ﹤0.01% 5977
2022
Q1
$7K Sell
740
-2,650
-78% -$16.2K ﹤0.01% 6345
2021
Q4
$23K Buy
3,390
+2,190
+183% +$21.1K ﹤0.01% 5696
2021
Q3
$12K Buy
1,200
+1,000
+500% +$10.4K ﹤0.01% 6100
2021
Q2
$2K Buy
+200
New +$2.03K ﹤0.01% 6737

Other funds holding RDW

Osaic Holdings's RDW Position: Q1 2026 in Review

Osaic Holdings increased its Redwire (RDW) stake by 17% in Q1 2026, buying an estimated $30.4K and bringing the position to 21,072 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Osaic Holdings first reported a position in RDW in Q2 2021 and has held it in 20 quarters since. The position peaked at $261K in Q2 2025. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

  • Osaic Holdings held 21,072 shares of Redwire worth $179K as of Q1 2026.
  • Osaic Holdings bought 3,102 Redwire shares in Q1 2026, an estimated $30.4K.
  • Redwire made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4240 holding.
  • Osaic Holdings first reported a position in Redwire in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Redwire position peaked at $261K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.