Register Financial 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 Q2	$2.88M	Sell	235,300 -124,750	-35%	-$1.65M	0.88%	27
2026 Q1	$3.06M	Buy	360,050 +17,300	+5%	+$169K	1.13%	19
2025 Q4	$2.6M	Buy	342,750 +14,850	+5%	+$109K	1.01%	23
2025 Q3	$2.95M	Buy	327,900 +104,597	+47%	+$1.22M	1.16%	18
2025 Q2	$3.64M	Buy	+223,303	New	+$2.91M	1.59%	10

Other funds holding RDW

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Corecam AG Zurich $117M AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Register Financial Advisors's RDW Position: Q2 2026 in Review

Register Financial Advisors reduced its Redwire (RDW) stake by 35% in Q2 2026, selling an estimated $1.65M and leaving 235,300 shares worth $2.88M. The position accounts for 0.88% of the portfolio, ranked #27.

Register Financial Advisors first reported a position in RDW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.64M in Q2 2025. 31 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Register Financial Advisors held 235,300 shares of Redwire worth $2.88M as of Q2 2026.
Register Financial Advisors sold 124,750 Redwire shares in Q2 2026, an estimated $1.65M.
Redwire made up 0.88% of Register Financial Advisors's portfolio in Q2 2026, its #27 holding.
Register Financial Advisors first reported a position in Redwire in Q2 2025 and has held it in 5 quarters since.
Register Financial Advisors's Redwire position peaked at $3.64M in Q2 2025.
31 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.