RIA
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RPG Investment Advisory’s Redwire RDW Stock Holding History

RPG Investment Advisory’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 		$3.3M Sell
269,437
-16,063
-6% -$212K 0.34% 52
2026
Q1 		$2.43M Buy
285,500
+214,000
+299% +$2.1M 0.29% 52
2025
Q4 		$543K Buy
+71,500
New +$525K 0.06% 77

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

RPG Investment Advisory's RDW Position: Q2 2026 in Review

RPG Investment Advisory reduced its Redwire (RDW) stake by 5.6% in Q2 2026, selling an estimated $212K and leaving 269,437 shares worth $3.3M. The position accounts for 0.34% of the portfolio, ranked #52.

RPG Investment Advisory first reported a position in RDW in Q4 2025 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • RPG Investment Advisory held 269,437 shares of Redwire worth $3.3M as of Q2 2026.
  • RPG Investment Advisory sold 16,063 Redwire shares in Q2 2026, an estimated $212K.
  • Redwire made up 0.34% of RPG Investment Advisory's portfolio in Q2 2026, its #52 holding.
  • RPG Investment Advisory first reported a position in Redwire in Q4 2025 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.