Covestor
RWT icon

Covestor’s Redwood Trust RWT Stock Holding History

Covestor’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 		$0 Sell
27
-18
-40% -$82 ﹤0.01% 2765
2026
Q2 		$0 Buy
45
+3
+7% +$16 ﹤0.01% 2792
2026
Q1 		$0 Buy
42
+19
+83% +$110 ﹤0.01% 2703
2025
Q4 		$0 Sell
23
-418
-95% -$2.3K ﹤0.01% 2673
2025
Q3 		$3K Sell
441
-37
-8% -$221 ﹤0.01% 1896
2025
Q2 		$3K Buy
478
+464
+3,314% +$2.64K ﹤0.01% 1803
2025
Q1 		$0 Hold
14
– – ﹤0.01% 2657
2024
Q4 		$0 Buy
14
+1
+8% +$7 ﹤0.01% 2663
2024
Q3 		$0 Sell
13
-1
-7% -$7 ﹤0.01% 2679
2024
Q2 		$0 Hold
14
– – ﹤0.01% 2676
2024
Q1 		$0 Sell
14
-1
-7% -$7 ﹤0.01% 2658
2023
Q4 		$0 Sell
15
-2
-12% -$14 ﹤0.01% 2631
2023
Q3 		$0 Sell
17
-2
-11% -$15 ﹤0.01% 2621
2023
Q2 		$0 Sell
19
-266
-93% -$1.66K ﹤0.01% 2572
2023
Q1 		$2K Sell
285
-414
-59% -$3.1K ﹤0.01% 1785
2022
Q4 		$5K Sell
699
-62
-8% -$433 ﹤0.01% 1587
2022
Q3 		$4K Buy
761
+736
+2,944% +$5.69K ﹤0.01% 1573
2022
Q2 		$0 Sell
25
-7
-22% -$64 ﹤0.01% 2297
2022
Q1 		$0 Sell
32
-8
-20% -$91 ﹤0.01% 2398
2021
Q4 		$1K Buy
+40
New +$541 ﹤0.01% 1908

Other funds holding RWT

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
NFC Investments
NFC Investments Memphis, Tennessee $365M AUM 12.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Covestor's RWT Position: Q3 2026 in Review

Covestor reduced its Redwood Trust (RWT) stake by 40% in Q3 2026, selling an estimated $82 and leaving 27 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Covestor first reported a position in RWT in Q4 2021 and has held it in 20 quarters since. The position peaked at $5K in Q4 2022. 102 funds tracked by Wall St. Rank hold RWT as of Q3 2026.

  • Covestor held 27 shares of Redwood Trust worth $0 as of Q3 2026.
  • Covestor sold 18 Redwood Trust shares in Q3 2026, an estimated $82.
  • Redwood Trust made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2765 holding.
  • Covestor first reported a position in Redwood Trust in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Redwood Trust position peaked at $5K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.