Trivest Advisors’s Redwire RDW Stock Holding History

Trivest Advisors’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	–	Sell	-635,000	Closed	-$5.4M	–	26
2026 Q1	$5.4M	Buy	+635,000	New	+$6.22M	0.39%	26

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

Trivest Advisors's RDW Position: Q2 2026 in Review

Trivest Advisors sold out of Redwire (RDW) in Q2 2026, closing a stake of 635,000 shares — an estimated $5.4M sold.

Trivest Advisors first reported a position in RDW in Q1 2026 and held it in 1 quarter. The position peaked at $5.4M in Q1 2026. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Trivest Advisors reported no remaining Redwire position as of Q2 2026 after selling out during the quarter.
Trivest Advisors sold 635,000 Redwire shares in Q2 2026, an estimated $5.4M.
Trivest Advisors first reported a position in Redwire in Q1 2026 and held it in 1 quarter.
Trivest Advisors's Redwire position peaked at $5.4M in Q1 2026.
323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.