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 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

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

ProShare Advisors's RDW Position: Q1 2026 in Review

ProShare Advisors increased its Redwire (RDW) stake by 15% in Q1 2026, buying an estimated $19.6K and bringing the position to 15,384 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

ProShare Advisors 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.

ProShare Advisors held 15,384 shares of Redwire worth $131K as of Q1 2026.
ProShare Advisors bought 2,005 Redwire shares in Q1 2026, an estimated $19.6K.
Redwire made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1675 holding.
ProShare Advisors 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 ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.