As of the latest SEC filings, Redwire Corp (RDW) is held by 133 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $38,969,074.50 in market value, representing a significant portion of its portfolio.
Funds holding Redwire Corp (RDW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDW
- CIK:
- 0001819810
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $38,969,074.50 | 4,584,597 | Mar 31, 2026 | May 28, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 0.52% | $30,081,967.50 | 3,539,055 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $22,011,668.00 | 2,589,608 | Mar 31, 2026 | May 28, 2026 |
|
IDEF
iShares Defense Industrials Active ETF
|
ETF | BlackRock / iShares | 0.56% | $19,868,485.92 | 2,161,968 | Apr 30, 2026 | Jun 25, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 0.16% | $12,687,925.37 | 1,380,623 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,653,157.62 | 1,050,398 | Apr 30, 2026 | Jun 26, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 9.09% | $7,751,014.00 | 911,884 | Mar 31, 2026 | May 29, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.06% | $7,506,265.00 | 883,090 | Mar 31, 2026 | May 22, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $7,363,363.00 | 866,278 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $7,362,181.50 | 866,139 | Mar 31, 2026 | May 28, 2026 |
|
UFO
Procure Space ETF
|
ETF | Independent / Boutique | 0.89% | $6,636,558.50 | 722,150 | Apr 30, 2026 | Jun 26, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.28% | $6,568,315.50 | 772,743 | Mar 31, 2026 | May 28, 2026 |
|
SIXG
Defiance Connective Technologies ETF
|
ETF | Independent / Boutique | 0.54% | $3,883,233.50 | 456,851 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,714,963.16 | 409,588 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $3,393,994.00 | 374,200 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,294,441.68 | 363,224 | Feb 28, 2026 | Apr 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.08% | $3,058,468.76 | 332,804 | Apr 30, 2026 | Jun 24, 2026 |
|
MNVT
Moonvest ETF
|
ETF | Independent / Boutique | 6.27% | $2,729,145.11 | 296,969 | Apr 30, 2026 | Jun 29, 2026 |
|
ROKT
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
|
ETF | State Street (SPDR) | 3.25% | $2,614,149.50 | 307,547 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $2,276,623.00 | 267,838 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.03% | $2,141,297.57 | 233,003 | Apr 30, 2026 | Jun 25, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 0.26% | $1,903,984.20 | 207,180 | Apr 30, 2026 | Jun 26, 2026 |
|
FITE
State Street(R) SPDR(R) S&P Kensho Future Security ETF
|
ETF | State Street (SPDR) | 1.62% | $1,728,466.50 | 203,349 | Mar 31, 2026 | May 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.03% | $1,465,170.50 | 172,373 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,332,446.49 | 146,907 | Feb 28, 2026 | Apr 24, 2026 |
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