ProShare Advisors’s Redwire RDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$308K Buy
29,528
+3,867
+15% +$41.8K ﹤0.01% 1328
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

ProShare Advisors's RDW Position: Q3 2026 in Review

ProShare Advisors increased its Redwire (RDW) stake by 15% in Q3 2026, buying an estimated $41.8K and bringing the position to 29,528 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

ProShare Advisors first reported a position in RDW in Q4 2025 and has held it in 4 quarters since. The position peaked at $314K in Q2 2026. 159 funds tracked by Wall St. Rank hold RDW as of Q3 2026.

  • ProShare Advisors held 29,528 shares of Redwire worth $308K as of Q3 2026.
  • ProShare Advisors bought 3,867 Redwire shares in Q3 2026, an estimated $41.8K.
  • Redwire made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1328 holding.
  • ProShare Advisors first reported a position in Redwire in Q4 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Redwire position peaked at $314K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held Redwire as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.