Fox Run Management’s Redwood Trust RWT Stock Holding History

Fox Run 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	$285K	Buy	53,028 +27,627	+109%	+$160K	0.05%	635
2025 Q4	$140K	Buy	+25,401	New	+$140K	0.02%	841
2023 Q4	–	Sell	-12,918	Closed	-$92.1K	–	982
2023 Q3	$92.1K	Buy	+12,918	New	+$95.1K	0.03%	634
2022 Q3	–	Sell	-25,735	Closed	-$198K	–	797
2022 Q2	$198K	Buy	+25,735	New	+$237K	0.1%	416
2021 Q2	–	Sell	-10,074	Closed	-$105K	–	429
2021 Q1	$105K	Buy	+10,074	New	+$96.8K	0.19%	186
2020 Q4	–	Sell	-10,295	Closed	-$77K	–	274
2020 Q3	$77K	Sell	10,295 -2,154	-17%	-$15.2K	0.19%	151
2020 Q2	$87K	Buy	+12,449	New	+$61.4K	0.12%	248
2019 Q1	–	Sell	-15,281	Closed	-$230K	–	659
2018 Q4	$230K	Buy	+15,281	New	+$247K	0.12%	364
2017 Q4	–	Sell	-13,200	Closed	-$215K	–	859
2017 Q3	$215K	Buy	+13,200	New	+$221K	0.06%	588
2017 Q1	–	Sell	-13,600	Closed	-$207K	–	724
2016 Q4	$207K	Buy	+13,600	New	+$200K	0.11%	421
2016 Q3	–	Sell	-20,700	Closed	-$286K	–	660
2016 Q2	$286K	Buy	+20,700	New	+$278K	0.14%	306

Other funds holding RWT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

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

Boston Partners

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