Capital World Investors’s Redwood Trust RWT Stock Holding History

Capital World Investors’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 Q2	–	Sell	-2,562,000	Closed	-$14.4M	–	682
2026 Q1	$14.4M	Hold	2,562,000	–	–	﹤0.01%	550
2025 Q4	$14.2M	Hold	2,562,000	–	–	﹤0.01%	496
2025 Q3	$14.8M	Hold	2,562,000	–	–	﹤0.01%	491
2025 Q2	$15.1M	Hold	2,562,000	–	–	﹤0.01%	485
2025 Q1	$15.6M	Hold	2,562,000	–	–	﹤0.01%	469
2024 Q4	$16.7M	Hold	2,562,000	–	–	﹤0.01%	460
2024 Q3	$19.8M	Hold	2,562,000	–	–	﹤0.01%	451
2024 Q2	$16.6M	Hold	2,562,000	–	–	﹤0.01%	451
2024 Q1	$16.3M	Hold	2,562,000	–	–	﹤0.01%	467
2023 Q4	$19M	Hold	2,562,000	–	–	﹤0.01%	447
2023 Q3	$18.3M	Hold	2,562,000	–	–	﹤0.01%	445
2023 Q2	$16.3M	Hold	2,562,000	–	–	﹤0.01%	449
2023 Q1	$17.3M	Hold	2,562,000	–	–	﹤0.01%	447
2022 Q4	$17.3M	Hold	2,562,000	–	–	﹤0.01%	463
2022 Q3	$14.7M	Hold	2,562,000	–	–	﹤0.01%	477
2022 Q2	$19.8M	Hold	2,562,000	–	–	﹤0.01%	460
2022 Q1	$27M	Hold	2,562,000	–	–	﹤0.01%	476
2021 Q4	$33.8M	Hold	2,562,000	–	–	0.01%	483
2021 Q3	$33M	Hold	2,562,000	–	–	0.01%	500
2021 Q2	$30.9M	Hold	2,562,000	–	–	0.01%	504
2021 Q1	$26.7M	Hold	2,562,000	–	–	﹤0.01%	501
2020 Q4	$22.5M	Hold	2,562,000	–	–	﹤0.01%	488
2020 Q3	$19.3M	Hold	2,562,000	–	–	﹤0.01%	470
2020 Q2	$17.9M	Sell	2,562,000 -1,446,000	-36%	-$7.13M	﹤0.01%	444
2020 Q1	$20.3M	Sell	4,008,000 -1,875,159	-32%	-$27.9M	0.01%	392
2019 Q4	$97.3M	Hold	5,883,159	–	–	0.02%	307
2019 Q3	$96.5M	Hold	5,883,159	–	–	0.02%	293
2019 Q2	$97.2M	Hold	5,883,159	–	–	0.02%	299
2019 Q1	$95M	Hold	5,883,159	–	–	0.02%	295
2018 Q4	$88.7M	Hold	5,883,159	–	–	0.02%	295
2018 Q3	$95.5M	Sell	5,883,159 -2,123,558	-27%	-$35.2M	0.02%	317
2018 Q2	$132M	Hold	8,006,717	–	–	0.03%	284
2018 Q1	$124M	Hold	8,006,717	–	–	0.03%	276
2017 Q4	$119M	Hold	8,006,717	–	–	0.03%	280
2017 Q3	$130M	Hold	8,006,717	–	–	0.03%	265
2017 Q2	$136M	Hold	8,006,717	–	–	0.03%	255
2017 Q1	$133M	Hold	8,006,717	–	–	0.03%	261
2016 Q4	$122M	Hold	8,006,717	–	–	0.03%	262
2016 Q3	$113M	Hold	8,006,717	–	–	0.03%	270
2016 Q2	$111M	Hold	8,006,717	–	–	0.03%	273
2016 Q1	$105M	Buy	8,006,717 +2,562,000	+47%	+$29.9M	0.03%	271
2015 Q4	$71.9M	Buy	5,444,717 +365,000	+7%	+$4.93M	0.02%	310
2015 Q3	$70.3M	Sell	5,079,717 -449,682	-8%	-$6.76M	0.02%	313
2015 Q2	$86.8M	Sell	5,529,399 -826,638	-13%	-$14M	0.02%	316
2015 Q1	$114M	Buy	6,356,037 +449,260	+8%	+$8.71M	0.03%	293
2014 Q4	$116M	Buy	5,906,777 +2,316,889	+65%	+$43.5M	0.03%	284
2014 Q3	$59.5M	Hold	3,589,888	–	–	0.02%	351
2014 Q2	$69.9M	Hold	3,589,888	–	–	0.02%	335
2014 Q1	$72.8M	Hold	3,589,888	–	–	0.02%	319
2013 Q4	$69.5M	Hold	3,589,888	–	–	0.02%	325
2013 Q3	$70.7M	Hold	3,589,888	–	–	0.02%	316
2013 Q2	$61M	Buy	+3,589,888	New	+$74.1M	0.02%	320

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors's RWT Position: Q2 2026 in Review

Capital World Investors sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 2,562,000 shares — an estimated $14.4M sold.

Capital World Investors first reported a position in RWT in Q2 2013 and held it in 52 quarters. The position peaked at $136M in Q2 2017. 174 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Capital World Investors reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
Capital World Investors sold 2,562,000 Redwood Trust shares in Q2 2026, an estimated $14.4M.
Capital World Investors first reported a position in Redwood Trust in Q2 2013 and held it in 52 quarters.
Capital World Investors's Redwood Trust position peaked at $136M in Q2 2017.
174 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.