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 Q2	$199K	Sell	41,976 -11,052	-21%	-$60K	0.03%	812
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 $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

Fox Run Management's RWT Position: Q2 2026 in Review

Fox Run Management reduced its Redwood Trust (RWT) stake by 21% in Q2 2026, selling an estimated $60K and leaving 41,976 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #812.

Fox Run Management first reported a position in RWT in Q2 2016 and has held it in 12 quarters since. The position peaked at $286K in Q2 2016. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Fox Run Management held 41,976 shares of Redwood Trust worth $199K as of Q2 2026.
Fox Run Management sold 11,052 Redwood Trust shares in Q2 2026, an estimated $60K.
Redwood Trust made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #812 holding.
Fox Run Management first reported a position in Redwood Trust in Q2 2016 and has held it in 12 quarters since.
Fox Run Management's Redwood Trust position peaked at $286K in Q2 2016.
228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.