# Which funds hold Redwood Materials?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/redwood-materials/
Licence: CC BY 4.0, attribution to TickerInside.

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.

- Funds holding it: 27
- Value held, as the funds value it: $246 million
- Largest holder: T. Rowe Price Growth Stock Fund, Inc., $123 million
- ETFs holding it: none

## 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

| Fund | Tickers | Value | Of the fund | Per share | Period ended | Security |
|---|---|---:|---:|---:|---|---|
| T. Rowe Price Growth Stock Fund, Inc. | PRGFX, PRUFX | $123M | 0.24% | $47.07 | 2026-06-30 | Series C preferred, Series D preferred |
| T. Rowe Price Large-Cap Growth Fund | TRGOX, TRLGX | $31.3M | 0.15% | $47.07 | 2026-06-30 | Series C preferred, Series D preferred |
| Fidelity Blue Chip Growth Fund | FBCCX, FBCEX | $19.7M | 0.02% | $43.23 | 2026-07-31 | Series C preferred, Series D preferred, Series E preferred |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | PAMCX, RPMGX | $19.2M | 0.08% | $47.07 | 2026-06-30 | Series C preferred |
| T. Rowe Price All-Cap Opportunities Fund | PAWAX, PNAIX | $8.6M | 0.06% | $47.07 | 2026-06-30 | Series C preferred |
| T. Rowe Price Small-Cap Stock Fund, Inc. | OTCFX, OTIIX | $7.0M | 0.08% | $47.07 | 2026-06-30 | Series C preferred |
| T. Rowe Price Global Growth Stock Fund | PAGLX, RGGIX | $5.8M | 0.66% | $47.07 | 2026-07-31 | Series C preferred, Series D preferred |
| T.Rowe Price Large Cap Growth Portfolio |  | $5.2M | 0.23% | $47.07 | 2026-06-30 | Series D preferred |
| Fidelity Growth Company Fund | FDGRX, FGCKX | $4.7M | 0.00% | $45.60 | 2026-05-31 | Series C preferred, Series D preferred, Series E preferred |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | $4.2M | 0.08% | $47.07 | 2026-06-30 | Series C preferred |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | $3.9M | 0.15% | $47.07 | 2026-06-30 | Series C preferred |
| LVIP AllianceBernstein Large Cap Growth Fund |  | $3.8M | 0.24% | $47.07 | 2026-06-30 | Series D preferred, Series C preferred |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | $2.3M | 0.01% | $43.23 | 2026-07-31 | Series C preferred, Series D preferred, Series E preferred |
| Franklin Natural Resources Fund | FNCRX, FNCSX | $1.9M | 0.38% | $47.74 | 2026-07-31 | Series E common |
| Fidelity Growth Company K6 Fund | FGKFX | $1.4M | 0.01% | $45.60 | 2026-05-31 | Series C preferred, Series D preferred, Series E preferred |
| T. Rowe Price Global Industrials Fund | RPGIX, TRGAX | $1.2M | 0.64% | $47.07 | 2026-06-30 | Series C preferred, Series D preferred |
| Fidelity Series Growth Company Fund | FCGSX | $1.1M | 0.00% | $45.60 | 2026-05-31 | Series C preferred, Series D preferred, Series E preferred |
| T. Rowe Price Mid Cap Growth Portfolio |  | $863,734 | 0.08% | $47.07 | 2026-06-30 | Series C preferred |
| SA MFS Large Cap Growth Portfolio |  | $471,674 | 0.07% | $47.75 | 2026-07-31 | Series C preferred |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | $437,986 | 0.08% | $47.07 | 2026-06-30 | Series C preferred |
| T. Rowe Price Mid-Cap Growth Portfolio | QAAGSX, QAMWEX | $314,145 | 0.07% | $47.07 | 2026-06-30 | Series C preferred |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | TGIPX, TRSGX | $157,967 | 0.00% | $47.07 | 2026-05-31 | Series C preferred |
| Fidelity Series Blue Chip Growth Fund | FSBDX | $123,378 | 0.00% | $43.23 | 2026-07-31 | Series E preferred |
| T. Rowe Price Spectrum Moderate Allocation Fund | TPPAX, TRPBX | $87,221 | 0.00% | $47.07 | 2026-05-31 | Series C preferred |
| T. Rowe Price Global Allocation Fund | PAFGX, RPGAX | $78,419 | 0.01% | $47.07 | 2026-07-31 | Series C preferred |
| T. Rowe Price Spectrum Conservative Allocation Fund | PPIPX, PRSIX | $55,637 | 0.00% | $47.07 | 2026-05-31 | Series C preferred |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | $6,354 | 0.00% | $47.07 | 2026-06-30 | Series C preferred |

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## 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.

## Use this data

- This company: https://tickerinside.com/api/v1/private-companies/redwood-materials.json
- Every company: https://tickerinside.com/api/v1/private-companies.json

## 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.