PFG Advisors’s Redwire RDW Stock Holding History

PFG Advisors’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
2025 Q4	–	Sell	-63,277	Closed	-$569K	–	848
2025 Q3	$569K	Buy	63,277 +44,902	+244%	+$525K	0.02%	529
2025 Q2	$300K	Buy	18,375 +952	+5%	+$12.4K	0.01%	514
2025 Q1	$144K	Buy	+17,423	New	+$288K	0.01%	689

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFG Advisors's RDW Position: Q4 2025 in Review

PFG Advisors sold out of Redwire (RDW) in Q4 2025, closing a stake of 63,277 shares — an estimated $569K sold.

PFG Advisors first reported a position in RDW in Q1 2025 and held it in 3 quarters. The position peaked at $569K in Q3 2025. 212 funds tracked by Wall St. Rank hold RDW as of Q4 2025.

PFG Advisors reported no remaining Redwire position as of Q4 2025 after selling out during the quarter.
PFG Advisors sold 63,277 Redwire shares in Q4 2025, an estimated $569K.
PFG Advisors first reported a position in Redwire in Q1 2025 and held it in 3 quarters.
PFG Advisors's Redwire position peaked at $569K in Q3 2025.
212 funds tracked by Wall St. Rank held Redwire as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.