Oak Thistle LLC’s Redwood Trust RWT Stock Holding History

Oak Thistle LLC’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	–	Sell	-11,555	Closed	-$64.8K	–	611
2026 Q1	$64.8K	Buy	+11,555	New	+$67K	0.01%	450

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oak Thistle LLC's RWT Position: Q2 2026 in Review

Oak Thistle LLC sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 11,555 shares — an estimated $64.8K sold.

Oak Thistle LLC first reported a position in RWT in Q1 2026 and held it in 1 quarter. The position peaked at $64.8K in Q1 2026. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Oak Thistle LLC reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 11,555 Redwood Trust shares in Q2 2026, an estimated $64.8K.
Oak Thistle LLC first reported a position in Redwood Trust in Q1 2026 and held it in 1 quarter.
Oak Thistle LLC's Redwood Trust position peaked at $64.8K in Q1 2026.
228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.