Skip to main content

Redwire Corp hedge fund holdings

RDWNYSE
$10.88+0.31 (+2.93%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RDW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+5.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511251$326M$46M162Aug 14, 2025
Q3 20259961$152M$112M165Nov 14, 2025
Q4 202513556$145M$34.2M203Feb 14, 2026
Q1 202616859$334M$533M247May 15, 2026
Q2 202622092$748M$628M308Aug 14, 2026

Quarterly action breakdown

Q2 2026
308 filers
New position
101
$180M+14.7M sh
Increased
119
$568M+46.4M sh
Reduced
46
-$601M-49.1M sh
Out / sold
46
-$26.8M-2.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ae Industrial Partners, LPReduce 98.16%-$404M$7.55M0.55%Aug 14, 2026
Van Eck Associates CorpAdded 172.98%+$53.1M$83.8M0.05%Aug 14, 2026
IMC-Chicago, LLCAdded 211.64%+$7.76M$11.4M0.00%Aug 6, 2026
Tidal Investments LLCNew Buy+$7.72M$7.72M0.01%Aug 13, 2026
Tema ETFs LLCAdded 51491.53%+$7.58M$7.6M0.25%Jul 10, 2026
Defiance ETFs, LLCAdded 41.31%+$6.73M$23M0.31%Aug 14, 2026
Trivest Advisors LtdSell 100%-$5.4M$00.00%Aug 10, 2026
Corecam Pte. Ltd.Added 322.45%+$4.11M$5.38M2.04%Jul 14, 2026
SIH Partners, LLLPNew Buy+$3.5M$3.5M0.02%Aug 14, 2026
Kessler Investment Group, LLCNew Buy+$2.81M$2.81M1.20%Jul 13, 2026
Corecam AGNew Buy+$2.06M$2.06M1.76%Jul 17, 2026
North Star Investment Management Corp.Added 30065.45%+$2.02M$2.03M0.11%Jul 28, 2026
Burkehill Global Management, LPSell 100%-$1.91M$00.00%Aug 14, 2026
Register Financial Advisors LLCReduce 34.65%-$1.53M$2.88M0.88%Jul 15, 2026
Alpha Wave Global, LPSell 100%-$1.39M$00.00%Aug 13, 2026
Firsthand Capital Management, Inc.New Buy+$1.22M$1.22M1.95%Aug 14, 2026
Capelight Capital Asset Management LPReduce 50.00%-$1.22M$1.22M0.59%Jul 15, 2026
Exchange Traded Concepts, LLCAdded 278.22%+$1.06M$1.44M0.01%Aug 11, 2026
Arosa Capital Management LPSell 100%-$1.02M$00.00%Aug 14, 2026
Perigon Wealth Management, LLCNew Buy+$874K$874K0.01%Aug 7, 2026
Militia Capital Management LLCSell 100%-$844K$00.00%Aug 12, 2026
Empowered Funds, LLCAdded 26.97%+$813K$3.83M0.02%Aug 17, 2026
Polymer Capital Management (HK) LTDSell 100%-$789K$00.00%Aug 13, 2026
Belpointe Asset Management LLCNew Buy+$718K$718K0.02%Jul 31, 2026
Capital Fund Management S.A.New Buy+$661K$661K0.00%Aug 13, 2026
Werlinich Asset Management, LLCNew Buy+$652K$652K0.25%Jul 9, 2026
State of New Jersey Common Pension Fund DNew Buy+$649K$649K0.00%Aug 4, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 74.60%+$601K$1.41M0.00%Aug 13, 2026
Kingsview Wealth Management, LLCNew Buy+$521K$521K0.01%Aug 19, 2026
DNB Asset Management ASSell 100%-$495K$00.00%Aug 11, 2026
Penn Capital Management Company, LLCSell 100%-$471K$00.00%Jul 30, 2026
Massar Capital Management, LPSell 100%-$461K$00.00%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$460K$00.00%Aug 14, 2026
Ethic Inc.Reduce 70.35%-$458K$193K0.00%Jul 29, 2026
Polymer Capital Management (US) LLCSell 100%-$418K$00.00%Aug 14, 2026
Element Wealth, LLCNew Buy+$412K$412K0.15%Aug 14, 2026
Caprock Group, LLCReduce 54.69%-$410K$340K0.01%Jul 27, 2026
Vise Technologies, Inc.New Buy+$402K$402K0.00%Aug 11, 2026
Vident Advisory, LLCAdded 39.02%+$397K$1.42M0.01%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 2.27%-$386K$16.6M0.01%Aug 7, 2026
Stonehage Fleming Financial Services Holdings LtdSell 100%-$379K$00.00%Aug 17, 2026
Canal Insurance COAdded 10.00%+$367K$4.04M0.88%Jul 21, 2026
Dover Advisors, LLCNew Buy+$363K$363K0.15%Aug 7, 2026
Keebeck Wealth ManagementNew Buy+$362K$362K0.04%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.Added 82.66%+$349K$771K0.02%Jul 8, 2026
Stevens Capital Management LPNew Buy+$340K$340K0.08%Aug 11, 2026
Inspire Advisors, LLCNew Buy+$332K$332K0.02%Aug 13, 2026
Old Mission Capital LLCSell 100%-$290K$00.00%Aug 14, 2026
Axq Capital, LPSell 100%-$245K$00.00%Aug 6, 2026
Independent Advisor AllianceAdded 196.00%+$241K$364K0.01%Aug 12, 2026
Xponance LLCNew Buy+$237K$237K0.00%Aug 10, 2026
Public Employees Retirement Association of ColoradoNew Buy+$235K$235K0.00%Aug 11, 2026
CCG Wealth Management, LLCNew Buy+$232K$232K0.05%Aug 7, 2026
Littlejohn Financial Services, Inc.New Buy+$229K$229K0.17%Jul 24, 2026
Vontobel Holding Ltd.Added 63.02%+$227K$588K0.00%Aug 3, 2026
AlphaGrep UK LtdNew Buy+$216K$216K0.06%Aug 14, 2026
Americana Partners, LLCSell 100%-$213K$00.00%Aug 5, 2026
Insigneo Advisory Services, LLCNew Buy+$197K$197K0.01%Aug 14, 2026
RPG Investment Advisory, LLCReduce 5.63%-$196K$3.3M0.34%Aug 4, 2026
Leonteq Securities AGReduce 76.82%-$194K$58.6K0.00%Jul 27, 2026
KLP Kapitalforvaltning AsAdded 70.64%+$188K$455K0.00%Aug 12, 2026
Quantinno Capital Management LPAdded 12.55%+$186K$1.67M0.00%Aug 13, 2026
Covalis Capital LLPSell 100%-$170K$00.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.Added 43.98%+$158K$516K0.00%Aug 13, 2026
Parisi Gray Wealth ManagementNew Buy+$155K$155K0.03%Jul 9, 2026
Venture Visionary Partners LLCSell 100%-$154K$00.00%Jul 27, 2026
Banco Santander, S.A.New Buy+$151K$151K0.00%Jul 29, 2026
Powell Investment Advisors, LLCSell 100%-$149K$00.00%Jul 29, 2026
Moors & Cabot, Inc.Reduce 12.08%-$147K$1.07M0.04%Aug 10, 2026
Lido Advisors, LLCNew Buy+$145K$145K0.00%Aug 7, 2026
Mission Financial Group, LLCAdded 74.13%+$144K$338K0.28%Aug 13, 2026
R Squared LtdNew Buy+$142K$142K0.07%Aug 5, 2026
Bouchey Financial Group, Ltd.New Buy+$141K$141K0.01%Jul 27, 2026
Pictet Asset Management Holding SAAdded 85.41%+$140K$303K0.00%Jul 30, 2026
Swiss Life Asset Management LtdNew Buy+$135K$135K0.00%Jul 29, 2026
Fox Run Management, L.L.C.Sell 100%-$129K$00.00%Aug 4, 2026
Lauer Wealth, LLCReduce 46.81%-$129K$146K0.09%Jul 15, 2026
TCFG Investment Advisors, LLCNew Buy+$122K$122K0.04%Jul 17, 2026
Carlson Financial, Inc.Sell 100%-$108K$00.00%Aug 24, 2026
Arkadios Wealth AdvisorsSell 100%-$86.8K$00.00%Aug 10, 2026
Aries Wealth ManagementSell 100%-$85K$00.00%Jul 24, 2026
Pilgrim Partners Asia Pte LtdNew Buy+$80.7K$80.7K0.03%Jul 30, 2026
Pekin Hardy Strauss, Inc.Reduce 19.15%-$55K$232K0.02%Jul 30, 2026
Ensign Peak Advisors, IncAdded 114.10%+$54.4K$102K0.00%Aug 14, 2026
Wealthfront Advisers LLCAdded 11.40%+$54.2K$529K0.00%Aug 7, 2026
KBC Group NVAdded 127.69%+$52.7K$94K0.00%Aug 5, 2026
Inspire Investing, LLCReduce 6.70%-$49.5K$690K0.03%Aug 12, 2026
Alphadyne Asset Management LPSell 100%-$49.2K$00.00%Aug 14, 2026
Allstate CorpReduce 5.53%-$48.2K$824K0.01%Aug 13, 2026
Evergreen Capital Management LLCReduce 12.51%-$46.7K$327K0.01%Jul 23, 2026
Griffin Asset Management, Inc.Added 17.13%+$45.1K$308K0.03%Jul 23, 2026
NBT Bank, N.A.New Buy+$42.8K$42.8K0.00%Jul 29, 2026
FORA Capital, LLCAdded 24.52%+$40.8K$207K0.01%Aug 13, 2026
Coastal Bridge Advisors, LLCReduce 18.67%-$34.2K$149K0.01%Aug 17, 2026
Sigma Planning CorpReduce 14.26%-$26.7K$161K0.00%Aug 7, 2026
Scarborough Advisors, LLCSell 100%-$26.5K$00.00%Jul 21, 2026
Aventura Private Wealth, LLCNew Buy+$22K$22K0.01%Jul 15, 2026
Harbor Investment Advisory, LLCNew Buy+$20.3K$20.3K0.00%Jul 7, 2026
DV Equities, LLCSell 100%-$19K$00.00%Aug 14, 2026
NatixisReduce 21.01%-$18.8K$70.7K0.00%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.