Davis Capital Management
RWT icon

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
Q3 		– Sell
-9
Closed -$43 – 1331
2026
Q2 		$43 Buy
+9
New +$49 ﹤0.01% 1237

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Davis Capital Management's RWT Position: Q3 2026 in Review

Davis Capital Management sold out of Redwood Trust (RWT) in Q3 2026, closing a stake of 9 shares — an estimated $43 sold.

Davis Capital Management first reported a position in RWT in Q2 2026 and held it in 1 quarter. The position peaked at $43 in Q2 2026. 32 funds tracked by Wall St. Rank hold RWT as of Q3 2026.

  • Davis Capital Management reported no remaining Redwood Trust position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 9 Redwood Trust shares in Q3 2026, an estimated $43.
  • Davis Capital Management first reported a position in Redwood Trust in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Redwood Trust position peaked at $43 in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.