Geode Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
3,268,892
+131,274
| +4% | +$713K | ﹤0.01% | 2296 |
|
|
2026
Q1 | $17.6M | Buy |
3,137,618
+66,762
| +2% | +$387K | ﹤0.01% | 2064 |
|
|
2025
Q4 | $17M | Sell |
3,070,856
-98,190
| -3% | -$540K | ﹤0.01% | 2105 |
|
|
2025
Q3 | $18.4M | Sell |
3,169,046
-7,231
| -0.2% | -$43.2K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $18.8M | Buy |
3,176,277
+80,206
| +3% | +$456K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $18.8M | Buy |
3,096,071
+70,018
| +2% | +$449K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $19.8M | Sell |
3,026,053
-12,385
| -0.4% | -$89.1K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $23.5M | Buy |
3,038,438
+25,444
| +0.8% | +$186K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $19.6M | Buy |
3,012,994
+137,089
| +5% | +$852K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $18.3M | Buy |
2,875,905
+384,238
| +15% | +$2.51M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $18.5M | Buy |
2,491,667
+133,173
| +6% | +$933K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $16.8M | Buy |
2,358,494
+874
| +0% | +$6.43K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $15M | Buy |
2,357,620
+199,769
| +9% | +$1.25M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $14.5M | Buy |
2,157,851
+47,154
| +2% | +$353K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $14.3M | Sell |
2,110,697
-26,791
| -1% | -$187K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $12.3M | Buy |
2,137,488
+73,131
| +4% | +$565K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $15.9M | Buy |
2,064,357
+77,775
| +4% | +$715K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $20.9M | Buy |
1,986,582
+49,297
| +3% | +$561K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $25.6M | Buy |
1,937,285
+30,327
| +2% | +$410K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $24.6M | Buy |
1,906,958
+266
| +0% | +$3.25K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $23M | Buy |
1,906,692
+75,366
| +4% | +$841K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $19.1M | Buy |
1,831,326
+144,798
| +9% | +$1.39M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $14.8M | Buy |
1,686,528
+860
| +0.1% | +$7.39K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $12.7M | Buy |
1,685,668
+58,049
| +4% | +$411K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $11.4M | Buy |
1,627,619
+52,099
| +3% | +$257K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $7.97M | Buy |
1,575,520
+146,596
| +10% | +$2.18M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $23.6M | Buy |
1,428,924
+156,498
| +12% | +$2.57M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $20.9M | Buy |
1,272,426
+94,575
| +8% | +$1.58M | ﹤0.01% | 1459 |
|
|
2019
Q2 | $19.5M | Buy |
1,177,851
+104,738
| +10% | +$1.7M | ﹤0.01% | 1502 |
|
|
2019
Q1 | $17.3M | Buy |
1,073,113
+182,348
| +20% | +$2.88M | ﹤0.01% | 1513 |
|
|
2018
Q4 | $13.4M | Buy |
890,765
+119,958
| +16% | +$1.94M | ﹤0.01% | 1565 |
|
|
2018
Q3 | $12.5M | Buy |
770,807
+62,203
| +9% | +$1.03M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $11.7M | Buy |
708,604
+34,484
| +5% | +$553K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $10.4M | Buy |
674,120
+13,027
| +2% | +$196K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $9.8M | Sell |
661,093
-17,935
| -3% | -$278K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $11.1M | Sell |
679,028
-41,700
| -6% | -$699K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $12.3M | Buy |
720,728
+34,370
| +5% | +$580K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $11.4M | Buy |
686,358
+20,330
| +3% | +$328K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $10.1M | Buy |
666,028
+47,459
| +8% | +$697K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $8.76M | Buy |
618,569
+36,910
| +6% | +$526K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $8.03M | Buy |
581,659
+25,891
| +5% | +$348K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $7.27K | Buy |
555,768
+22,021
| +4% | +$257K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $7.04M | Buy |
533,747
+5,683
| +1% | +$76.7K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $7.31M | Buy |
528,064
+44,106
| +9% | +$663K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $7.6M | Buy |
483,958
+2,675
| +0.6% | +$45.5K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $8.6M | Buy |
481,283
+14,811
| +3% | +$287K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $9.19M | Buy |
466,472
+12,933
| +3% | +$243K | 0.01% | 1399 |
|
|
2014
Q3 | $7.52M | Buy |
453,539
+15,538
| +4% | +$294K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $8.53M | Buy |
438,001
+3,755
| +0.9% | +$75.1K | 0.01% | 1423 |
|
|
2014
Q1 | $8.81M | Buy |
434,246
+26,681
| +7% | +$520K | 0.01% | 1341 |
|
|
2013
Q4 | $7.89M | Sell |
407,565
-62,680
| -13% | -$1.16M | 0.01% | 1369 |
|
|
2013
Q3 | $9.26M | Sell |
470,245
-4,607
| -1% | -$82.1K | 0.01% | 1125 |
|
|
2013
Q2 | $8.07M | Buy |
+474,852
| New | +$9.8M | 0.01% | 1086 |
|
Other funds holding RWT
Geode Capital Management's RWT Position: Q2 2026 in Review
Geode Capital Management increased its Redwood Trust (RWT) stake by 4.2% in Q2 2026, buying an estimated $713K and bringing the position to 3,268,892 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.
Geode Capital Management first reported a position in RWT in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q4 2021. 212 funds tracked by Wall St. Rank hold RWT as of Q2 2026.
- Geode Capital Management held 3,268,892 shares of Redwood Trust worth $15.5M as of Q2 2026.
- Geode Capital Management bought 131,274 Redwood Trust shares in Q2 2026, an estimated $713K.
- Redwood Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2296 holding.
- Geode Capital Management first reported a position in Redwood Trust in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Redwood Trust position peaked at $25.6M in Q4 2021.
- 212 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.