Davis Capital Management’s Redwood Trust RWT Stock Holding History

Davis 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
2026 Q2	$43	Buy	+9	New	+$49	﹤0.01%	1237

Other funds holding RWT

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

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Davis Capital Management's RWT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Redwood Trust (RWT) in Q2 2026: 9 shares worth $43. The stake represents ﹤0.01% of the portfolio and ranks #1237 among its holdings.

38 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Davis Capital Management held 9 shares of Redwood Trust worth $43 as of Q2 2026.
Redwood Trust was a new Davis Capital Management position in Q2 2026.
Redwood Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1237 holding.
38 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.