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Quarry LP’s Redwire RDW Stock Holding History

Quarry LP’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 		$5.04K Buy
412
+272
+194% +$3.59K ﹤0.01% 1109
2026
Q1 		$1.19K Sell
140
-155
-53% -$1.52K ﹤0.01% 1246
2025
Q4 		$2.24K Buy
+295
New +$2.16K ﹤0.01% 1878
2025
Q1 		– Sell
-2,030
Closed -$33.4K – 1949
2024
Q4 		$33.4K Buy
+2,030
New +$21.8K ﹤0.01% 964

Other funds holding RDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quarry LP's RDW Position: Q2 2026 in Review

Quarry LP increased its Redwire (RDW) stake by 194% in Q2 2026, buying an estimated $3.59K and bringing the position to 412 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Quarry LP first reported a position in RDW in Q4 2024 and has held it in 4 quarters since. The position peaked at $33.4K in Q4 2024. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Quarry LP held 412 shares of Redwire worth $5.04K as of Q2 2026.
  • Quarry LP bought 272 Redwire shares in Q2 2026, an estimated $3.59K.
  • Redwire made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1109 holding.
  • Quarry LP first reported a position in Redwire in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's Redwire position peaked at $33.4K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.