Geode Capital Management
RWT

Geode Capital Management’s Redwood Trust RWT Stock Holding History

Geode Capital Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$18.8M Buy
3,176,277
+80,206
+3% +$474K ﹤0.01% 1996
2025
Q1 		$18.8M Buy
3,096,071
+70,018
+2% +$425K ﹤0.01% 1934
2024
Q4 		$19.8M Sell
3,026,053
-12,385
-0.4% -$80.9K ﹤0.01% 1976
2024
Q3 		$23.5M Buy
3,038,438
+25,444
+0.8% +$197K ﹤0.01% 1900
2024
Q2 		$19.6M Buy
3,012,994
+137,089
+5% +$890K ﹤0.01% 1936
2024
Q1 		$18.3M Buy
2,875,905
+384,238
+15% +$2.45M ﹤0.01% 1972
2023
Q4 		$18.5M Buy
2,491,667
+133,173
+6% +$987K ﹤0.01% 1962
2023
Q3 		$16.8M Buy
2,358,494
+874
+0% +$6.23K ﹤0.01% 1938
2023
Q2 		$15M Buy
2,357,620
+199,769
+9% +$1.27M ﹤0.01% 2047
2023
Q1 		$14.5M Buy
2,157,851
+47,154
+2% +$318K ﹤0.01% 2008
2022
Q4 		$14.3M Sell
2,110,697
-26,791
-1% -$181K ﹤0.01% 2010
2022
Q3 		$12.3M Buy
2,137,488
+73,131
+4% +$420K ﹤0.01% 2091
2022
Q2 		$15.9M Buy
2,064,357
+77,775
+4% +$600K ﹤0.01% 1926
2022
Q1 		$20.9M Buy
1,986,582
+49,297
+3% +$519K ﹤0.01% 1876
2021
Q4 		$25.6M Buy
1,937,285
+30,327
+2% +$400K ﹤0.01% 1787
2021
Q3 		$24.6M Buy
1,906,958
+266
+0% +$3.43K ﹤0.01% 1808
2021
Q2 		$23M Buy
1,906,692
+75,366
+4% +$910K ﹤0.01% 1873
2021
Q1 		$19.1M Buy
1,831,326
+144,798
+9% +$1.51M ﹤0.01% 1910
2020
Q4 		$14.8M Buy
1,686,528
+860
+0.1% +$7.55K ﹤0.01% 1899
2020
Q3 		$12.7M Buy
1,685,668
+58,049
+4% +$437K ﹤0.01% 1814
2020
Q2 		$11.4M Buy
1,627,619
+52,099
+3% +$365K ﹤0.01% 1856
2020
Q1 		$7.97M Buy
1,575,520
+146,596
+10% +$742K ﹤0.01% 1878
2019
Q4 		$23.6M Buy
1,428,924
+156,498
+12% +$2.59M ﹤0.01% 1454
2019
Q3 		$20.9M Buy
1,272,426
+94,575
+8% +$1.55M ﹤0.01% 1459
2019
Q2 		$19.5M Buy
1,177,851
+104,738
+10% +$1.73M ﹤0.01% 1502
2019
Q1 		$17.3M Buy
1,073,113
+182,348
+20% +$2.94M ﹤0.01% 1513
2018
Q4 		$13.4M Buy
890,765
+119,958
+16% +$1.81M ﹤0.01% 1565
2018
Q3 		$12.5M Buy
770,807
+62,203
+9% +$1.01M ﹤0.01% 1755
2018
Q2 		$11.7M Buy
708,604
+34,484
+5% +$568K ﹤0.01% 1756
2018
Q1 		$10.4M Buy
674,120
+13,027
+2% +$202K ﹤0.01% 1739
2017
Q4 		$9.8M Sell
661,093
-17,935
-3% -$266K ﹤0.01% 1752
2017
Q3 		$11.1M Sell
679,028
-41,700
-6% -$679K ﹤0.01% 1647
2017
Q2 		$12.3M Buy
720,728
+34,370
+5% +$586K ﹤0.01% 1524
2017
Q1 		$11.4M Buy
686,358
+20,330
+3% +$338K ﹤0.01% 1527
2016
Q4 		$10.1M Buy
666,028
+47,459
+8% +$722K ﹤0.01% 1567
2016
Q3 		$8.76M Buy
618,569
+36,910
+6% +$523K ﹤0.01% 1582
2016
Q2 		$8.03M Buy
581,659
+25,891
+5% +$358K ﹤0.01% 1590
2016
Q1 		$7.27K Buy
555,768
+22,021
+4% +$288 ﹤0.01% 1598
2015
Q4 		$7.05M Buy
533,747
+5,683
+1% +$75K ﹤0.01% 1622
2015
Q3 		$7.31M Buy
528,064
+44,106
+9% +$610K ﹤0.01% 1566
2015
Q2 		$7.6M Buy
483,958
+2,675
+0.6% +$42K ﹤0.01% 1613
2015
Q1 		$8.6M Buy
481,283
+14,811
+3% +$265K ﹤0.01% 1502
2014
Q4 		$9.19M Buy
466,472
+12,933
+3% +$255K 0.01% 1399
2014
Q3 		$7.52M Buy
453,539
+15,538
+4% +$258K ﹤0.01% 1481
2014
Q2 		$8.53M Buy
438,001
+3,755
+0.9% +$73.1K 0.01% 1423
2014
Q1 		$8.81M Buy
434,246
+26,681
+7% +$541K 0.01% 1341
2013
Q4 		$7.89M Sell
407,565
-62,680
-13% -$1.21M 0.01% 1369
2013
Q3 		$9.26M Sell
470,245
-4,607
-1% -$90.7K 0.01% 1125
2013
Q2 		$8.07M Buy
+474,852
New +$8.07M 0.01% 1086