Penn Capital Management’s Redwire RDW Stock Holding History

Penn Capital Management’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 Q1	$471K	Buy	55,452 +9,356	+20%	+$91.7K	0.04%	159
2025 Q4	$350K	Buy	+46,096	New	+$338K	0.03%	160

Other funds holding RDW

AIP

AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's RDW Position: Q1 2026 in Review

Penn Capital Management increased its Redwire (RDW) stake by 20% in Q1 2026, buying an estimated $91.7K and bringing the position to 55,452 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #159.

Penn Capital Management first reported a position in RDW in Q4 2025 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

Penn Capital Management held 55,452 shares of Redwire worth $471K as of Q1 2026.
Penn Capital Management bought 9,356 Redwire shares in Q1 2026, an estimated $91.7K.
Redwire made up 0.04% of Penn Capital Management's portfolio in Q1 2026, its #159 holding.
Penn Capital Management first reported a position in Redwire in Q4 2025 and has held it in 2 quarters since.
257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.