NI
RWT

NFC Investments’s Redwood Trust RWT Stock Holding History

NFC Investments’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 		$2.17M Sell
457,691
-16,803
-4% -$91.3K 0.55% 26
2026
Q1 		$2.66M Sell
474,494
-24,963
-5% -$145K 0.74% 25
2025
Q4 		$2.76M Buy
499,457
+142
+0% +$780 0.78% 25
2025
Q3 		$2.89M Buy
499,315
+13,134
+3% +$78.5K 0.84% 25
2025
Q2 		$2.87M Buy
486,181
+55,081
+13% +$313K 0.82% 24
2025
Q1 		$2.62M Sell
431,100
-63,425
-13% -$407K 0.78% 25
2024
Q4 		$3.23M Buy
494,525
+9,550
+2% +$68.7K 0.89% 24
2024
Q3 		$3.75M Buy
484,975
+271,975
+128% +$1.98M 1.08% 20
2024
Q2 		$1.38M Buy
+213,000
New +$1.32M 0.4% 24

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NFC Investments's RWT Position: Q2 2026 in Review

NFC Investments reduced its Redwood Trust (RWT) stake by 3.5% in Q2 2026, selling an estimated $91.3K and leaving 457,691 shares worth $2.17M. The position accounts for 0.55% of the portfolio, ranked #26.

NFC Investments first reported a position in RWT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.75M in Q3 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • NFC Investments held 457,691 shares of Redwood Trust worth $2.17M as of Q2 2026.
  • NFC Investments sold 16,803 Redwood Trust shares in Q2 2026, an estimated $91.3K.
  • Redwood Trust made up 0.55% of NFC Investments's portfolio in Q2 2026, its #26 holding.
  • NFC Investments first reported a position in Redwood Trust in Q2 2024 and has held it in 9 quarters since.
  • NFC Investments's Redwood Trust position peaked at $3.75M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on NFC Investments's 13F filing for Q2 2026, filed 13 Aug 2026.