Kennedy Capital Management’s Redwood Trust RWT Stock Holding History

Kennedy Capital 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
2025 Q2	–	Sell	-572,443	Closed	-$3.47M	–	660
2025 Q1	$3.47M	Sell	572,443 -328,690	-36%	-$2.11M	0.08%	347
2024 Q4	$5.88M	Sell	901,133 -140,955	-14%	-$1.01M	0.13%	281
2024 Q3	$8.06M	Buy	+1,042,088	New	+$7.6M	0.18%	196
2020 Q2	–	Sell	-1,222,903	Closed	-$6.19M	–	707
2020 Q1	$6.19M	Buy	1,222,903 +466,345	+62%	+$6.94M	0.23%	136
2019 Q4	$12.5M	Buy	756,558 +375,784	+99%	+$6.18M	0.31%	68
2019 Q3	$6.25M	Sell	380,774 -10,696	-3%	-$179K	0.16%	236
2019 Q2	$6.47M	Buy	391,470 +116,470	+42%	+$1.89M	0.15%	251
2019 Q1	$4.44M	Buy	+275,000	New	+$4.35M	0.1%	367

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's RWT Position: Q2 2025 in Review

Kennedy Capital Management sold out of Redwood Trust (RWT) in Q2 2025, closing a stake of 572,443 shares — an estimated $3.47M sold.

Kennedy Capital Management first reported a position in RWT in Q1 2019 and held it in 8 quarters. The position peaked at $12.5M in Q4 2019. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2025.

Kennedy Capital Management reported no remaining Redwood Trust position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 572,443 Redwood Trust shares in Q2 2025, an estimated $3.47M.
Kennedy Capital Management first reported a position in Redwood Trust in Q1 2019 and held it in 8 quarters.
Kennedy Capital Management's Redwood Trust position peaked at $12.5M in Q4 2019.
206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.