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 Q2	–	Sell	-55,452	Closed	-$471K	–	214
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Penn Capital Management's RDW Position: Q2 2026 in Review

Penn Capital Management sold out of Redwire (RDW) in Q2 2026, closing a stake of 55,452 shares — an estimated $471K sold.

Penn Capital Management first reported a position in RDW in Q4 2025 and held it in 2 quarters. The position peaked at $471K in Q1 2026. 324 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Penn Capital Management reported no remaining Redwire position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 55,452 Redwire shares in Q2 2026, an estimated $471K.
Penn Capital Management first reported a position in Redwire in Q4 2025 and held it in 2 quarters.
Penn Capital Management's Redwire position peaked at $471K in Q1 2026.
324 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.