I
RWT

InceptionR’s Redwood Trust RWT Stock Holding History

InceptionR’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 		– Sell
-65,963
Closed -$365K – 867
2025
Q4 		$365K Buy
65,963
+39,586
+150% +$218K 0.1% 372
2025
Q3 		$153K Buy
26,377
+2,560
+11% +$15.3K 0.04% 623
2025
Q2 		$141K Buy
23,817
+9,306
+64% +$52.9K 0.03% 594
2025
Q1 		$88.1K Buy
+14,511
New +$93K 0.03% 506
2024
Q3 		– Sell
-21,712
Closed -$141K – 843
2024
Q2 		$141K Sell
21,712
-596
-3% -$3.7K 0.04% 534
2024
Q1 		$142K Buy
22,308
+9,155
+70% +$59.8K 0.04% 532
2023
Q4 		$97.5K Buy
13,153
+678
+5% +$4.75K 0.07% 331
2023
Q3 		$88.9K Buy
+12,475
New +$91.8K 0.05% 367

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

InceptionR's RWT Position: Q1 2026 in Review

InceptionR sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 65,963 shares — an estimated $365K sold.

InceptionR first reported a position in RWT in Q3 2023 and held it in 8 quarters. The position peaked at $365K in Q4 2025. 239 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • InceptionR reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 65,963 Redwood Trust shares in Q1 2026, an estimated $365K.
  • InceptionR first reported a position in Redwood Trust in Q3 2023 and held it in 8 quarters.
  • InceptionR's Redwood Trust position peaked at $365K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.