ExodusPoint Capital Management’s Redwood Trust RWT Stock Holding History

ExodusPoint 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 Q1	–	Sell	-232,252	Closed	-$1.28M	–	2026
2025 Q4	$1.28M	Buy	232,252 +214,506	+1,209%	+$1.18M	0.01%	904
2025 Q3	$103K	Sell	17,746 -87,887	-83%	-$525K	﹤0.01%	1424
2025 Q2	$624K	Sell	105,633 -68,939	-39%	-$392K	0.01%	1091
2025 Q1	$1.06M	Buy	+174,572	New	+$1.12M	0.01%	905
2024 Q2	–	Sell	-304,672	Closed	-$1.94M	–	1922
2024 Q1	$1.94M	Buy	304,672 +123,704	+68%	+$808K	0.01%	710
2023 Q4	$1.34M	Buy	180,968 +94,572	+109%	+$663K	0.01%	708
2023 Q3	$616K	Buy	+86,396	New	+$636K	0.01%	1164
2021 Q4	–	Sell	-15,377	Closed	-$198K	–	2538
2021 Q3	$198K	Buy	+15,377	New	+$188K	﹤0.01%	1787
2021 Q2	–	Sell	-43,350	Closed	-$451K	–	2743
2021 Q1	$451K	Sell	43,350 -57,896	-57%	-$556K	0.01%	1438
2020 Q4	$889K	Buy	+101,246	New	+$871K	0.01%	915
2020 Q3	–	Sell	-146,673	Closed	-$1.03M	–	2167
2020 Q2	$1.03M	Buy	+146,673	New	+$723K	0.03%	731
2019 Q4	–	Sell	-29,866	Closed	-$490K	–	1836
2019 Q3	$490K	Buy	+29,866	New	+$499K	0.02%	670

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ExodusPoint Capital Management's RWT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 232,252 shares — an estimated $1.28M sold.

ExodusPoint Capital Management first reported a position in RWT in Q3 2019 and held it in 12 quarters. The position peaked at $1.94M in Q1 2024. 239 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

ExodusPoint Capital Management reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 232,252 Redwood Trust shares in Q1 2026, an estimated $1.28M.
ExodusPoint Capital Management first reported a position in Redwood Trust in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Redwood Trust position peaked at $1.94M in Q1 2024.
239 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.