FJ Capital Management’s Redwood Trust RWT Stock Holding History

FJ 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	$1.44M	Buy	+304,416	New	+$1.65M	0.19%	59
2025 Q3	–	Sell	-92,924	Closed	-$549K	–	179
2025 Q2	$549K	Buy	+92,924	New	+$528K	0.06%	97
2023 Q2	–	Sell	-109,149	Closed	-$736K	–	117
2023 Q1	$736K	Buy	+109,149	New	+$818K	0.09%	82
2022 Q1	–	Sell	-99,000	Closed	-$1.31M	–	115
2021 Q4	$1.31M	Buy	99,000 +9,000	+10%	+$122K	0.11%	79
2021 Q3	$1.16M	Sell	90,000 -5,000	-5%	-$61.2K	0.1%	78
2021 Q2	$1.15M	Sell	95,000 -71,100	-43%	-$793K	0.1%	93
2021 Q1	$1.73M	Buy	166,100 +5,100	+3%	+$49K	0.14%	71
2020 Q4	$1.41M	Buy	+161,000	New	+$1.38M	0.16%	66
2019 Q2	–	Sell	-142,703	Closed	-$2.31M	–	98
2019 Q1	$2.31M	Buy	+142,703	New	+$2.25M	0.24%	72
2018 Q2	–	Sell	-12,800	Closed	-$198K	–	114
2018 Q1	$198K	Buy	+12,800	New	+$192K	0.02%	107

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

FJ Capital Management opened a new position in Redwood Trust (RWT) in Q2 2026: 304,416 shares worth $1.44M. The stake represents 0.19% of the portfolio and ranks #59 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in RWT as recently as Q2 2025.

FJ Capital Management first reported a position in RWT in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.31M in Q1 2019. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

FJ Capital Management held 304,416 shares of Redwood Trust worth $1.44M as of Q2 2026.
Redwood Trust was a new FJ Capital Management position in Q2 2026.
Redwood Trust made up 0.19% of FJ Capital Management's portfolio in Q2 2026, its #59 holding.
FJ Capital Management first reported a position in Redwood Trust in Q1 2018 and has held it in 10 quarters since.
FJ Capital Management's Redwood Trust position peaked at $2.31M in Q1 2019.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.