HARBOR INVESTMENT ADVISORY, LLC RDW — REDWIRE CORPORATION COM

Ownership history in HARBOR INVESTMENT ADVISORY, LLC  ·  14 quarters on record

AI Ownership Summary

HARBOR INVESTMENT ADVISORY, LLC reported REDWIRE CORPORATION COM (RDW) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows RDW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RDW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBOR INVESTMENT ADVISORY, LLC's position in REDWIRE CORPORATION COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RDW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RDW stock page HARBOR INVESTMENT ADVISORY, LLC fund profile HARBOR INVESTMENT ADVISORY, LLC full holdings
How HARBOR INVESTMENT ADVISORY, LLC held RDW — position size vs. price
% of Fund (quarterly)    RDW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,658 -10,342 -86.2% 0.00% $20K 2026-07-07 $10.21
2025 Q4 REDUCED 14.3% +11.8% ❌ 12,000 -2,000 -14.3% 0.01% $91K 2026-01-07 $9.83
2025 Q3 REDUCED 31.7% -22.1% ✅ 14,000 -6,500 -31.7% 0.01% $126K 2025-10-27 $8.24
2025 Q2 ADDED — — — 20,500 +8,500 +70.8% 0.03% $334K 2025-07-01 $15.31
2025 Q1 UNCHANGED — — — 12,000 — 0% 0.01% $99K 2025-04-09 $9.97
2024 Q4 UNCHANGED — — — 12,000 — 0% 0.02% $198K 2025-01-16 $14.57
2024 Q3 REDUCED 17.2% +156.9% ❌ 12,000 -2,500 -17.2% 0.01% $82K 2024-10-04 $7.24
2024 Q2 UNCHANGED — — — 14,500 — 0% 0.01% $104K 2024-07-19 $6.98
2024 Q1 UNCHANGED — — — 14,500 — 0% 0.01% $64K 2024-04-12 $3.86
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RDW

As of 2026 Q2 — sorted by position size

Werlinich Asset Management, LLC 0.25% Parisi Gray Wealth Management 3Y 7Y 0.03% Hennion & Walsh Asset Management, Inc. 3Y 0.02% FNY Investment Advisers, LLC 3Y 7Y 0.01% Hilltop National Bank 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Grove Bank & Trust 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About HARBOR INVESTMENT ADVISORY, LLC and RDW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBOR INVESTMENT ADVISORY, LLC reported owning RDW?

HARBOR INVESTMENT ADVISORY, LLC reported RDW across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RDW position in HARBOR INVESTMENT ADVISORY, LLC's portfolio?

The largest reported portfolio weight for RDW was 0.03% in 2025 Q2.

What is the latest reported RDW position on this page?

The most recent filing on this page is 2026 Q2, when HARBOR INVESTMENT ADVISORY, LLC reported 1,658 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this RDW ownership page compare?

The chart compares HARBOR INVESTMENT ADVISORY, LLC's quarterly RDW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBOR INVESTMENT ADVISORY, LLC time their RDW position?

Based on 13F filing dates vs. subsequent RDW price moves, HARBOR INVESTMENT ADVISORY, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on RDW relative to SPY over the holding period was +188.8%.

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