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RWT

AXS Investments’s Redwood Trust RWT Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-252,173
Closed -$1.49M – 220
2025
Q2 		$1.49M Buy
252,173
+11,749
+5% +$66.8K 0.61% 61
2025
Q1 		$1.46M Buy
240,424
+11,782
+5% +$75.5K 0.4% 85
2024
Q4 		$1.49M Sell
228,642
-35,541
-13% -$256K 0.42% 89
2024
Q3 		$2.04M Sell
264,183
-50,276
-16% -$367K 0.54% 44
2024
Q2 		$2.04M Buy
314,459
+9,161
+3% +$56.9K 0.57% 38
2024
Q1 		$1.94M Sell
305,298
-12,595
-4% -$82.3K 0.47% 60
2023
Q4 		$2.36M Sell
317,893
-127,706
-29% -$895K 0.56% 43
2023
Q3 		$3.18M Buy
+445,599
New +$3.28M 0.82% 22

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AXS Investments's RWT Position: Q3 2025 in Review

AXS Investments sold out of Redwood Trust (RWT) in Q3 2025, closing a stake of 252,173 shares — an estimated $1.49M sold.

AXS Investments first reported a position in RWT in Q3 2023 and held it in 8 quarters. The position peaked at $3.18M in Q3 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q3 2025.

  • AXS Investments reported no remaining Redwood Trust position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 252,173 Redwood Trust shares in Q3 2025, an estimated $1.49M.
  • AXS Investments first reported a position in Redwood Trust in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Redwood Trust position peaked at $3.18M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.