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FAM
Formidable Asset Management’s
Starwood Property Trust
STWD
Stock Holding History
Formidable Asset Management’s Portfolio
STWD Stock Details
STWD Fund Activity
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Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$259K
Sell
2025
Q4
$341K
Sell
2025
Q3
$398K
Buy
2025
Q2
$373K
Hold
2025
Q1
$373K
Buy
2024
Q4
$356K
Buy
2024
Q3
$382K
Sell
2024
Q2
$355K
Buy
2024
Q1
$379K
Buy
2019
Q2
–
Sell
2019
Q1
$34K
Buy
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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