Versant Capital Management’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
$7.75K Hold
634
﹤0.01% 2317
2026
Q1
$5.39K Buy
634
+7
+1% +$69 ﹤0.01% 2358
2025
Q4
$4.76K Buy
627
+438
+232% +$3.21K ﹤0.01% 2267
2025
Q3
$1.7K Buy
+189
New +$2.21K ﹤0.01% 2435

Other funds holding RDW

Versant Capital Management's RDW Position: Q2 2026 in Review

Versant Capital Management held its Redwire (RDW) position steady in Q2 2026 at 634 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Versant Capital Management first reported a position in RDW in Q3 2025 and has held it in 4 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

  • Versant Capital Management held 634 shares of Redwire worth $7.75K as of Q2 2026.
  • Versant Capital Management left its Redwire share count unchanged in Q2 2026.
  • Redwire made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2317 holding.
  • Versant Capital Management first reported a position in Redwire in Q3 2025 and has held it in 4 quarters since.
  • 323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.