EMC Capital Management’s Redwood Trust RWT Stock Holding History

EMC 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	$70K	Sell	12,636 -2,230	-15%	-$12.3K	0.03%	213
2025 Q3	$86K	Hold	14,866	–	–	0.04%	216
2025 Q2	$88K	Sell	14,866 -14,511	-49%	-$82.5K	0.05%	206
2025 Q1	$178K	Hold	29,377	–	–	0.11%	165
2024 Q4	$192K	Sell	29,377 -5,994	-17%	-$43.1K	0.11%	168
2024 Q3	$401K	Buy	35,371 +5,994	+20%	+$43.7K	0.26%	63
2024 Q2	$191K	Hold	29,377	–	–	0.11%	169
2024 Q1	$187K	Buy	29,377 +2,989	+11%	+$19.5K	0.11%	180
2023 Q4	$196K	Hold	26,388	–	–	0.13%	143
2023 Q3	$188K	Buy	26,388 +11,280	+75%	+$83K	0.14%	140
2023 Q2	$555	Sell	15,108 -11,280	-43%	-$70.4K	0.43%	19
2023 Q1	$178K	Hold	26,388	–	–	0.15%	148
2022 Q4	$178K	Hold	26,388	–	–	0.16%	144
2022 Q3	$151K	Hold	26,388	–	–	0.14%	150
2022 Q2	$203K	Sell	26,388 -999	-4%	-$9.18K	0.17%	107
2022 Q1	$266K	Buy	+27,387	New	+$312K	0.19%	71

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

EMC Capital Management's RWT Position: Q4 2025 in Review

EMC Capital Management reduced its Redwood Trust (RWT) stake by 15% in Q4 2025, selling an estimated $12.3K and leaving 12,636 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #213.

EMC Capital Management first reported a position in RWT in Q1 2022 and has held it in 16 quarters since. The position peaked at $401K in Q3 2024. 213 funds tracked by Wall St. Rank hold RWT as of Q4 2025.

EMC Capital Management held 12,636 shares of Redwood Trust worth $70K as of Q4 2025.
EMC Capital Management sold 2,230 Redwood Trust shares in Q4 2025, an estimated $12.3K.
Redwood Trust made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #213 holding.
EMC Capital Management first reported a position in Redwood Trust in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Redwood Trust position peaked at $401K in Q3 2024.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.