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 Q3	–	Sell	-105,714	Closed	-$501K	–	459
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

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Counterpoint Mutual Funds's RWT Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Redwood Trust (RWT) in Q3 2026, closing a stake of 105,714 shares — an estimated $501K sold.

Counterpoint Mutual Funds first reported a position in RWT in Q2 2021 and held it in 4 quarters. The position peaked at $876K in Q1 2026. 32 funds tracked by Wall St. Rank hold RWT as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Redwood Trust position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 105,714 Redwood Trust shares in Q3 2026, an estimated $501K.
Counterpoint Mutual Funds first reported a position in Redwood Trust in Q2 2021 and held it in 4 quarters.
Counterpoint Mutual Funds's Redwood Trust position peaked at $876K in Q1 2026.
32 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.