Swan Capital’s Redwire RDW Stock Holding History

Swan Capital’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	$3.06K	Buy	250 +150	+150%	+$1.98K	﹤0.01%	310
2026 Q1	$850	Hold	100	–	–	﹤0.01%	459
2025 Q4	$760	Buy	+100	New	+$734	﹤0.01%	426

Other funds holding RDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swan Capital's RDW Position: Q2 2026 in Review

Swan Capital increased its Redwire (RDW) stake by 150% in Q2 2026, buying an estimated $1.98K and bringing the position to 250 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Swan Capital 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.

Swan Capital held 250 shares of Redwire worth $3.06K as of Q2 2026.
Swan Capital bought 150 Redwire shares in Q2 2026, an estimated $1.98K.
Redwire made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #310 holding.
Swan Capital 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 Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.