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RDW

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Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Redwire Corporation

No. DnB Asset Management exited its RDW (Redwire) position in Q2 2026. Its Q1 2026 13F listed 58,256 shares worth $495,176. DnB Asset Management first reported RDW in Q1 2024 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$262,633

Total Shares Change

-38,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$12.23
0
2026-Q1
Decreased
58,256
-80.9%
$495,1760.0%$8.50
0
2025-Q4
New
304,640
-
$2.3M0.0%$7.60
36
2025-Q3
Exited
0
-100.0%
$00.0%$8.99
0
2025-Q2
Increased
164,866
+76.5%
$2.7M0.0%$16.30
40
2025-Q1
Increased
93,395
+372.3%
$774,2450.0%$8.29
40
2024-Q4
Decreased
19,776
-48.3%
$325,5130.0%$16.46
0
2024-Q3
Decreased
38,229
-2.2%
$262,6330.0%$7.14
0

Other major holders of RDW: BlackRock, Inc., State Street Corp., Mirae Asset Global Investments Co., Ltd., Renaissance Technologies LLC

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