AQR Capital Management’s Redwood Trust RWT Stock Holding History

AQR Capital Management’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$576K	Buy	97,452 +82,966	+573%	+$490K	﹤0.01%	2535
2025 Q1	$87.9K	Buy	14,486 +247	+2%	+$1.5K	﹤0.01%	3031
2024 Q4	$93K	Buy	+14,239	New	+$93K	﹤0.01%	2772
2020 Q2	–	Sell	-75,879	Closed	-$384K	–	2150
2020 Q1	$384K	Buy	75,879 +19,479	+35%	+$98.6K	﹤0.01%	1667
2019 Q4	$933K	Sell	56,400 -126	-0.2%	-$2.08K	﹤0.01%	1535
2019 Q3	$928K	Sell	56,526 -32,767	-37%	-$538K	﹤0.01%	1539
2019 Q2	$1.48M	Sell	89,293 -15,269	-15%	-$252K	﹤0.01%	1359
2019 Q1	$1.69M	Hold	104,562	–	–	﹤0.01%	1374
2018 Q4	$1.58M	Sell	104,562 -4,733	-4%	-$71.3K	﹤0.01%	1337
2018 Q3	$1.78M	Hold	109,295	–	–	﹤0.01%	1450
2018 Q2	$1.8M	Sell	109,295 -20,211	-16%	-$333K	﹤0.01%	1468
2018 Q1	$2M	Buy	129,506 +86	+0.1%	+$1.33K	﹤0.01%	1361
2017 Q4	$1.92M	Buy	129,420 +41	+0%	+$608	﹤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%	+$9.52K	﹤0.01%	1349
2016 Q4	$1.96M	Buy	128,806 +10,894	+9%	+$166K	﹤0.01%	1415
2016 Q3	$1.67M	Hold	117,912	–	–	﹤0.01%	1499
2016 Q2	$1.63M	Buy	117,912 +23,620	+25%	+$326K	﹤0.01%	1397
2016 Q1	$1.23M	Buy	94,292 +46,933	+99%	+$614K	﹤0.01%	1495
2015 Q4	$625K	Buy	47,359 +10,725	+29%	+$142K	﹤0.01%	1778
2015 Q3	$507K	Sell	36,634 -18,366	-33%	-$254K	﹤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%	-$133K	﹤0.01%	1603
2014 Q3	$1.02M	Hold	61,724	–	–	﹤0.01%	1612
2014 Q2	$1.2M	Hold	61,724	–	–	﹤0.01%	1559
2014 Q1	$1.25M	Hold	61,724	–	–	﹤0.01%	1578
2013 Q4	$1.2M	Sell	61,724 -3,500	-5%	-$67.8K	﹤0.01%	1640
2013 Q3	$1.28M	Buy	+65,224	New	+$1.28M	﹤0.01%	1523