Dark Forest Capital Management’s Redwood Trust RWT Stock Holding History

Dark Forest Capital Management’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
2025 Q4	–	Sell	-235,084	Closed	-$1.36M	–	1299
2025 Q3	$1.36M	Buy	235,084 +84,291	+56%	+$504K	0.05%	619
2025 Q2	$891K	Buy	+150,793	New	+$857K	0.04%	772
2023 Q1	–	Sell	-33,925	Closed	-$229K	–	1442
2022 Q4	$229K	Buy	+33,925	New	+$237K	0.06%	242
2022 Q3	–	Sell	-440	Closed	-$3K	–	1399
2022 Q2	$3K	Buy	+440	New	+$4.04K	﹤0.01%	697
2022 Q1	–	Sell	-7	Closed	–	–	1695
2021 Q4	$0	Buy	+7	New	+$95	﹤0.01%	1728
2021 Q3	–	Sell	-76	Closed	-$1K	–	1506
2021 Q2	$1K	Buy	+76	New	+$848	﹤0.01%	792

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dark Forest Capital Management's RWT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Redwood Trust (RWT) in Q4 2025, closing a stake of 235,084 shares — an estimated $1.36M sold.

Dark Forest Capital Management first reported a position in RWT in Q2 2021 and held it in 6 quarters. The position peaked at $1.36M in Q3 2025. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

Dark Forest Capital Management reported no remaining Redwood Trust position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 235,084 Redwood Trust shares in Q4 2025, an estimated $1.36M.
Dark Forest Capital Management first reported a position in Redwood Trust in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Redwood Trust position peaked at $1.36M in Q3 2025.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.