Barclays’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 | $136K | Sell |
24,185
-172,850
| -88% | -$1M | ﹤0.01% | 3897 |
|
|
2025
Q4 | $1.09M | Buy |
197,035
+8,115
| +4% | +$44.6K | ﹤0.01% | 3371 |
|
|
2025
Q3 | $1.09M | Sell |
188,920
-123,753
| -40% | -$740K | ﹤0.01% | 3305 |
|
|
2025
Q2 | $1.85M | Buy |
312,673
+146,203
| +88% | +$831K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $1.01M | Sell |
166,470
-65,527
| -28% | -$420K | ﹤0.01% | 3101 |
|
|
2024
Q4 | $1.51M | Buy |
231,997
+13,097
| +6% | +$94.2K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $1.69M | Buy |
218,900
+170,189
| +349% | +$1.24M | ﹤0.01% | 2990 |
|
|
2024
Q2 | $316K | Sell |
48,711
-67,479
| -58% | -$419K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $740K | Sell |
116,190
-62,908
| -35% | -$411K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $1.33M | Buy |
179,098
+123,372
| +221% | +$865K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $397K | Sell |
55,726
-1,962
| -3% | -$14.4K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $367K | Sell |
57,688
-1,053
| -2% | -$6.58K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $396K | Buy |
58,741
+3,943
| +7% | +$29.5K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $370K | Buy |
54,798
+11,028
| +25% | +$77K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $251K | Sell |
43,770
-128,994
| -75% | -$997K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $1.33M | Sell |
172,764
-179,734
| -51% | -$1.65M | ﹤0.01% | 2141 |
|
|
2022
Q1 | $3.71M | Buy |
352,498
+188,614
| +115% | +$2.15M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $2.16M | Buy |
163,884
+60,251
| +58% | +$815K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $1.34M | Buy |
103,633
+43,088
| +71% | +$527K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $730K | Sell |
60,545
-90,126
| -60% | -$1.01M | ﹤0.01% | 2853 |
|
|
2021
Q1 | $1.57M | Buy |
150,671
+22,742
| +18% | +$218K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $1.12M | Sell |
127,929
-256,885
| -67% | -$2.21M | ﹤0.01% | 2672 |
|
|
2020
Q3 | $2.89M | Buy |
384,814
+267,783
| +229% | +$1.89M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $819K | Buy |
117,031
+14,904
| +15% | +$73.5K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $517K | Sell |
102,127
-166,585
| -62% | -$2.48M | ﹤0.01% | 3554 |
|
|
2019
Q4 | $4.44M | Sell |
268,712
-67,461
| -20% | -$1.11M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $5.52M | Buy |
336,173
+10,962
| +3% | +$183K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $5.38M | Buy |
325,211
+207,050
| +175% | +$3.35M | ﹤0.01% | 1804 |
|
|
2019
Q1 | $1.91M | Buy |
118,161
+8,839
| +8% | +$140K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $1.65M | Sell |
109,322
-57,909
| -35% | -$935K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $2.71M | Buy |
167,231
+98,824
| +144% | +$1.64M | ﹤0.01% | 2519 |
|
|
2018
Q2 | $1.13M | Sell |
68,407
-14,218
| -17% | -$228K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $1.28M | Buy |
82,625
+70,470
| +580% | +$1.06M | ﹤0.01% | 2930 |
|
|
2017
Q4 | $180K | Sell |
12,155
-708
| -6% | -$11K | ﹤0.01% | 4775 |
|
|
2017
Q3 | $210K | Buy |
12,863
+4,107
| +47% | +$68.8K | ﹤0.01% | 4387 |
|
|
2017
Q2 | $149K | Sell |
8,756
-6,581
| -43% | -$111K | ﹤0.01% | 4610 |
|
|
2017
Q1 | $255K | Sell |
15,337
-7,450
| -33% | -$120K | ﹤0.01% | 4068 |
|
|
2016
Q4 | $347K | Buy |
22,787
+10,345
| +83% | +$152K | ﹤0.01% | 3698 |
|
|
2016
Q3 | $176K | Buy |
12,442
+8,818
| +243% | +$126K | ﹤0.01% | 4065 |
|
|
2016
Q2 | $50K | Sell |
3,624
-129,776
| -97% | -$1.74M | ﹤0.01% | 4829 |
|
|
2016
Q1 | $1.74M | Buy |
133,400
+132,464
| +14,152% | +$1.55M | ﹤0.01% | 2051 |
|
|
2015
Q4 | $12K | Sell |
936
-800
| -46% | -$10.8K | ﹤0.01% | 5352 |
|
|
2015
Q3 | $23K | Sell |
1,736
-1,164
| -40% | -$17.5K | ﹤0.01% | 5394 |
|
|
2015
Q2 | $43K | Sell |
2,900
-88,926
| -97% | -$1.51M | ﹤0.01% | 5251 |
|
|
2015
Q1 | $1.56M | Buy |
91,826
+17,206
| +23% | +$334K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.42M | Buy |
74,620
+13,243
| +22% | +$248K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $982K | Sell |
61,377
-27,011
| -31% | -$512K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $1.68M | Buy |
88,388
+28,153
| +47% | +$563K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $1.2M | Sell |
60,235
-48,047
| -44% | -$936K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $2.06M | Buy |
108,282
+49,160
| +83% | +$906K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.12M | Buy |
59,122
+11,526
| +24% | +$205K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $809K | Buy |
+47,596
| New | +$982K | ﹤0.01% | 3662 |
|
Other funds holding RWT
VCM
VPM
Barclays's RWT Position: Q1 2026 in Review
Barclays reduced its Redwood Trust (RWT) stake by 88% in Q1 2026, selling an estimated $1M and leaving 24,185 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.
Barclays first reported a position in RWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.52M in Q3 2019. 237 funds tracked by Wall St. Rank hold RWT as of Q1 2026.
- Barclays held 24,185 shares of Redwood Trust worth $136K as of Q1 2026.
- Barclays sold 172,850 Redwood Trust shares in Q1 2026, an estimated $1M.
- Redwood Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3897 holding.
- Barclays first reported a position in Redwood Trust in Q2 2013 and has held it in 52 quarters since.
- Barclays's Redwood Trust position peaked at $5.52M in Q3 2019.
- 237 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.