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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
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

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's RDW Position: Q1 2026 in Review

Quarry LP reduced its Redwire (RDW) stake by 53% in Q1 2026, selling an estimated $1.52K and leaving 140 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Quarry LP first reported a position in RDW in Q4 2024 and has held it in 3 quarters since. The position peaked at $33.4K in Q4 2024. 257 funds tracked by Wall St. Rank hold RDW as of Q1 2026.

  • Quarry LP held 140 shares of Redwire worth $1.19K as of Q1 2026.
  • Quarry LP sold 155 Redwire shares in Q1 2026, an estimated $1.52K.
  • Redwire made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1246 holding.
  • Quarry LP first reported a position in Redwire in Q4 2024 and has held it in 3 quarters since.
  • Quarry LP's Redwire position peaked at $33.4K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Redwire as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.