CMF
RWT

Counterpoint Mutual Funds’s Redwood Trust RWT Stock Holding History

Counterpoint Mutual Funds’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 		$501K Sell
105,714
-50,402
-32% -$274K 0.05% 170
2026
Q1 		$876K Buy
+156,116
New +$905K 0.13% 72
2022
Q3 		– Sell
-16,799
Closed -$130K – 329
2022
Q2 		$130K Buy
+16,799
New +$154K 0.09% 86
2021
Q3 		– Sell
-1,098
Closed -$13K – 228
2021
Q2 		$13K Buy
+1,098
New +$12.2K 0.01% 111

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Counterpoint Mutual Funds's RWT Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Redwood Trust (RWT) stake by 32% in Q2 2026, selling an estimated $274K and leaving 105,714 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #170.

Counterpoint Mutual Funds first reported a position in RWT in Q2 2021 and has held it in 4 quarters since. The position peaked at $876K in Q1 2026. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Counterpoint Mutual Funds held 105,714 shares of Redwood Trust worth $501K as of Q2 2026.
  • Counterpoint Mutual Funds sold 50,402 Redwood Trust shares in Q2 2026, an estimated $274K.
  • Redwood Trust made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #170 holding.
  • Counterpoint Mutual Funds first reported a position in Redwood Trust in Q2 2021 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Redwood Trust position peaked at $876K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.