ProShare Advisors’s Redwire RDW Stock Holding History

ProShare 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
2026 Q2	$314K	Buy	25,661 +10,277	+67%	+$136K	﹤0.01%	1387
2026 Q1	$131K	Buy	15,384 +2,005	+15%	+$19.6K	﹤0.01%	1675
2025 Q4	$102K	Buy	+13,379	New	+$98.2K	﹤0.01%	1872

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

ProShare Advisors's RDW Position: Q2 2026 in Review

ProShare Advisors increased its Redwire (RDW) stake by 67% in Q2 2026, buying an estimated $136K and bringing the position to 25,661 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

ProShare Advisors first reported a position in RDW in Q4 2025 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

ProShare Advisors held 25,661 shares of Redwire worth $314K as of Q2 2026.
ProShare Advisors bought 10,277 Redwire shares in Q2 2026, an estimated $136K.
Redwire made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1387 holding.
ProShare Advisors first reported a position in Redwire in Q4 2025 and has held it in 3 quarters since.
323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.