Pathstone Holdings
RWT

Pathstone Holdings’s Redwood Trust RWT Stock Holding History

Pathstone Holdings’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 		$466K Sell
83,044
-4,135
-5% -$24K ﹤0.01% 1780
2025
Q4 		$482K Sell
87,179
-388
-0.4% -$2.13K ﹤0.01% 1761
2025
Q3 		$507K Buy
87,567
+4,731
+6% +$28.3K ﹤0.01% 1766
2025
Q2 		$490K Sell
82,836
-21,254
-20% -$121K ﹤0.01% 1728
2025
Q1 		$633K Buy
104,090
+18,711
+22% +$120K ﹤0.01% 1603
2024
Q4 		$558K Sell
85,379
-8,370
-9% -$60.2K ﹤0.01% 1677
2024
Q3 		$725K Sell
93,749
-793
-0.8% -$5.79K ﹤0.01% 1535
2024
Q2 		$614K Sell
94,542
-149
-0.2% -$926 ﹤0.01% 1584
2024
Q1 		$603K Sell
94,691
-1,285
-1% -$8.39K ﹤0.01% 1587
2023
Q4 		$711K Buy
+95,976
New +$673K ﹤0.01% 1285

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return