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RWT

AlphaQuest’s Redwood Trust RWT Stock Holding History

AlphaQuest’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,589
Closed -$47.5K – 1682
2025
Q4 		$47.5K Hold
8,589
– – ﹤0.01% 1954
2025
Q3 		$49.7K Hold
8,589
– – ﹤0.01% 1935
2025
Q2 		$50.8K Hold
8,589
– – 0.01% 1626
2025
Q1 		$52.1K Buy
8,589
+5,354
+166% +$34.3K 0.01% 1516
2024
Q4 		$21.1K Buy
+3,235
New +$23.3K ﹤0.01% 1419
2024
Q1 		– Sell
-14,442
Closed -$107K – 1779
2023
Q4 		$107K Buy
+14,442
New +$101K 0.02% 750

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaQuest's RWT Position: Q1 2026 in Review

AlphaQuest sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 8,589 shares — an estimated $47.5K sold.

AlphaQuest first reported a position in RWT in Q4 2023 and held it in 6 quarters. The position peaked at $107K in Q4 2023. 239 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • AlphaQuest reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,589 Redwood Trust shares in Q1 2026, an estimated $47.5K.
  • AlphaQuest first reported a position in Redwood Trust in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Redwood Trust position peaked at $107K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.