Which funds hold Redwood Materials?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31
On their latest SEC filings, 27 US funds held Redwood Materials, worth $246 million in all. T. Rowe Price Growth Stock Fund, Inc. (PRGFX) held the most: $123 million, 0.24% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $43.23 to $47.75, $47.07 at the median. The first fund to report it held it in Q2 2021; 27 held it in Q2 2026.
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 27 | $249M |
| Q1 2026 | 27 | $249M |
| Q4 2025 | 28 | $249M |
| Q3 2025 | 26 | $236M |
| Q2 2025 | 26 | $288M |
| Q1 2025 | 23 | $283M |
| Q4 2024 | 30 | $298M |
| Q3 2024 | 30 | $264M |
| Q2 2024 | 30 | $264M |
| Q1 2024 | 31 | $250M |
| Q4 2023 | 31 | $255M |
| Q3 2023 | 31 | $255M |
| Q2 2023 | 30 | $248M |
| Q1 2023 | 29 | $183M |
| Q4 2022 | 29 | $271M |
| Q3 2022 | 29 | $268M |
| Q2 2022 | 30 | $194M |
| Q1 2022 | 30 | $194M |
| Q4 2021 | 30 | $179M |
| Q3 2021 | 30 | $179M |
| Q2 2021 | 24 | $155M |
Every fund holding Redwood Materials
Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.
| Fund | Value | Of the fund | Per share | Period ended |
|---|---|---|---|---|
| T. Rowe Price Growth Stock Fund, Inc. PRGFX, PRUFXSeries C preferred, Series D preferred · filing | $123M | 0.24% | $47.07 | 2026-06-30 |
| T. Rowe Price Large-Cap Growth Fund TRGOX, TRLGXSeries C preferred, Series D preferred · filing | $31.3M | 0.15% | $47.07 | 2026-06-30 |
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries C preferred, Series D preferred, Series E preferred · filing | $19.7M | 0.02% | $43.23 | 2026-07-31 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. PAMCX, RPMGXSeries C preferred · filing | $19.2M | 0.08% | $47.07 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Fund PAWAX, PNAIXSeries C preferred · filing | $8.6M | 0.06% | $47.07 | 2026-06-30 |
| T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, OTIIXSeries C preferred · filing | $7.0M | 0.08% | $47.07 | 2026-06-30 |
| T. Rowe Price Global Growth Stock Fund PAGLX, RGGIXSeries C preferred, Series D preferred · filing | $5.8M | 0.66% | $47.07 | 2026-07-31 |
| T.Rowe Price Large Cap Growth PortfolioSeries D preferred · filing | $5.2M | 0.23% | $47.07 | 2026-06-30 |
| Fidelity Growth Company Fund FDGRX, FGCKXSeries C preferred, Series D preferred, Series E preferred · filing | $4.7M | 0.00% | $45.60 | 2026-05-31 |
| T. Rowe Price Institutional Small-Cap Stock Fund TRSSXSeries C preferred · filing | $4.2M | 0.08% | $47.07 | 2026-06-30 |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGXSeries C preferred · filing | $3.9M | 0.15% | $47.07 | 2026-06-30 |
| LVIP AllianceBernstein Large Cap Growth FundSeries D preferred, Series C preferred · filing | $3.8M | 0.24% | $47.07 | 2026-06-30 |
| Fidelity Blue Chip Growth K6 Fund FBCGXSeries C preferred, Series D preferred, Series E preferred · filing | $2.3M | 0.01% | $43.23 | 2026-07-31 |
| Franklin Natural Resources Fund FNCRX, FNCSXSeries E common · filing | $1.9M | 0.38% | $47.74 | 2026-07-31 |
| Fidelity Growth Company K6 Fund FGKFXSeries C preferred, Series D preferred, Series E preferred · filing | $1.4M | 0.01% | $45.60 | 2026-05-31 |
| T. Rowe Price Global Industrials Fund RPGIX, TRGAXSeries C preferred, Series D preferred · filing | $1.2M | 0.64% | $47.07 | 2026-06-30 |
| Fidelity Series Growth Company Fund FCGSXSeries C preferred, Series D preferred, Series E preferred · filing | $1.1M | 0.00% | $45.60 | 2026-05-31 |
| T. Rowe Price Mid Cap Growth PortfolioSeries C preferred · filing | $863,734 | 0.08% | $47.07 | 2026-06-30 |
| SA MFS Large Cap Growth PortfolioSeries C preferred · filing | $471,674 | 0.07% | $47.75 | 2026-07-31 |
| T. Rowe Price All-Cap Opportunities Portfolio QAOSWXSeries C preferred · filing | $437,986 | 0.08% | $47.07 | 2026-06-30 |
| T. Rowe Price Mid-Cap Growth Portfolio QAAGSX, QAMWEXSeries C preferred · filing | $314,145 | 0.07% | $47.07 | 2026-06-30 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX, TRSGXSeries C preferred · filing | $157,967 | 0.00% | $47.07 | 2026-05-31 |
| Fidelity Series Blue Chip Growth Fund FSBDXSeries E preferred · filing | $123,378 | 0.00% | $43.23 | 2026-07-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund TPPAX, TRPBXSeries C preferred · filing | $87,221 | 0.00% | $47.07 | 2026-05-31 |
| T. Rowe Price Global Allocation Fund PAFGX, RPGAXSeries C preferred · filing | $78,419 | 0.01% | $47.07 | 2026-07-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund PPIPX, PRSIXSeries C preferred · filing | $55,637 | 0.00% | $47.07 | 2026-05-31 |
| T. Rowe Price Moderate Allocation Portfolio QAAGRXSeries C preferred · filing | $6,354 | 0.00% | $47.07 | 2026-06-30 |
Other private companies US funds hold
- Epic Games 45 funds
- Revolut 31 funds
- Nuro 29 funds
- Stripe 27 funds
- Zipline International 24 funds
- Sila Nanotechnologies 23 funds
- Fanatics 21 funds
- Lightmatter 20 funds
Where these figures come from
A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.
Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.
Use this data
Every holder, its filing and the history by quarter since 2019 are in redwood-materials.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.
Cite this page
TickerInside, funds holding Redwood Materials, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/redwood-materials/
Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.
