Evanson Asset Management’s Redwood Trust RWT Stock Holding History

Evanson Asset 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 Q1	$78.5K	Hold	14,000	–	–	﹤0.01%	320
2025 Q4	$77.4K	Hold	14,000	–	–	﹤0.01%	325
2025 Q3	$81.1K	Hold	14,000	–	–	﹤0.01%	322
2025 Q2	$82.7K	Hold	14,000	–	–	0.01%	323
2025 Q1	$85K	Hold	14,000	–	–	0.01%	304
2024 Q4	$91.4K	Hold	14,000	–	–	0.01%	300
2024 Q3	$108K	Buy	14,000 +2,000	+17%	+$14.6K	0.01%	297
2024 Q2	$77.9K	Hold	12,000	–	–	0.01%	290
2024 Q1	$76.4K	Hold	12,000	–	–	0.01%	300
2023 Q4	$88.9K	Hold	12,000	–	–	0.01%	288
2023 Q3	$85.6K	Hold	12,000	–	–	0.01%	275
2023 Q2	$76.4K	Hold	12,000	–	–	0.01%	278
2023 Q1	$80.9K	Hold	12,000	–	–	0.01%	262
2022 Q4	$81.1K	Hold	12,000	–	–	0.01%	262
2022 Q3	$69K	Hold	12,000	–	–	0.01%	257
2022 Q2	$93K	Hold	12,000	–	–	0.01%	256
2022 Q1	$126K	Hold	12,000	–	–	0.01%	278
2021 Q4	$158K	Hold	12,000	–	–	0.01%	279
2021 Q3	$144K	Hold	12,000	–	–	0.01%	272
2021 Q2	$145K	Hold	12,000	–	–	0.02%	265
2021 Q1	$125K	Hold	12,000	–	–	0.02%	272
2020 Q4	$105K	Buy	+12,000	New	+$103K	0.02%	253

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Evanson Asset Management's RWT Position: Q1 2026 in Review

Evanson Asset Management held its Redwood Trust (RWT) position steady in Q1 2026 at 14,000 shares worth $78.5K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Evanson Asset Management first reported a position in RWT in Q4 2020 and has held it in 22 quarters since. The position peaked at $158K in Q4 2021. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

Evanson Asset Management held 14,000 shares of Redwood Trust worth $78.5K as of Q1 2026.
Evanson Asset Management left its Redwood Trust share count unchanged in Q1 2026.
Redwood Trust made up ﹤0.01% of Evanson Asset Management's portfolio in Q1 2026, its #320 holding.
Evanson Asset Management first reported a position in Redwood Trust in Q4 2020 and has held it in 22 quarters since.
Evanson Asset Management's Redwood Trust position peaked at $158K in Q4 2021.
236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.