AQR Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729K | Buy |
129,934
+37,594
| +41% | +$218K | ﹤0.01% | 2941 |
|
|
2025
Q4 | $511K | Sell |
92,340
-44,859
| -33% | -$247K | ﹤0.01% | 2901 |
|
|
2025
Q3 | $794K | Buy |
137,199
+39,747
| +41% | +$238K | ﹤0.01% | 2567 |
|
|
2025
Q2 | $576K | Buy |
97,452
+82,966
| +573% | +$471K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $87.9K | Buy |
14,486
+247
| +2% | +$1.58K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $93K | Buy |
+14,239
| New | +$102K | ﹤0.01% | 2772 |
|
|
2020
Q2 | – | Sell |
-75,879
| Closed | -$384K | – | 2156 |
|
|
2020
Q1 | $384K | Buy |
75,879
+19,479
| +35% | +$290K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $933K | Sell |
56,400
-126
| -0.2% | -$2.07K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $928K | Sell |
56,526
-32,767
| -37% | -$548K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.48M | Sell |
89,293
-15,269
| -15% | -$247K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.69M | Hold |
104,562
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.58M | Sell |
104,562
-4,733
| -4% | -$76.4K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.77M | Hold |
109,295
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $1.8M | Sell |
109,295
-20,211
| -16% | -$324K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $2M | Buy |
129,506
+86
| +0.1% | +$1.29K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.92M | Buy |
129,420
+41
| +0% | +$635 | ﹤0.01% | 1396 |
|
|
2017
Q3 | $2.11M | Hold |
129,379
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $2.21M | Hold |
129,379
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $2.15M | Buy |
129,379
+573
| +0.4% | +$9.23K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $1.96M | Buy |
128,806
+10,894
| +9% | +$160K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.67M | Hold |
117,912
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q2 | $1.63M | Buy |
117,912
+23,620
| +25% | +$317K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $1.23M | Buy |
94,292
+46,933
| +99% | +$548K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $625K | Buy |
47,359
+10,725
| +29% | +$145K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $507K | Sell |
36,634
-18,366
| -33% | -$276K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $864K | Hold |
55,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q1 | $983K | Hold |
55,000
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $1.08M | Sell |
55,000
-6,724
| -11% | -$126K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1.02M | Hold |
61,724
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q2 | $1.2M | Hold |
61,724
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.25M | Hold |
61,724
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q4 | $1.2M | Sell |
61,724
-3,500
| -5% | -$64.5K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $1.28M | Buy |
+65,224
| New | +$1.16M | ﹤0.01% | 1524 |
|
Other funds holding RWT
VCM
VPM
