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
Q2 		$375K Sell
79,018
-4,026
-5% -$21.9K ﹤0.01% 2013
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 $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

Pathstone Holdings's RWT Position: Q2 2026 in Review

Pathstone Holdings reduced its Redwood Trust (RWT) stake by 4.8% in Q2 2026, selling an estimated $21.9K and leaving 79,018 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Pathstone Holdings first reported a position in RWT in Q4 2023 and has held it in 11 quarters since. The position peaked at $725K in Q3 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Pathstone Holdings held 79,018 shares of Redwood Trust worth $375K as of Q2 2026.
  • Pathstone Holdings sold 4,026 Redwood Trust shares in Q2 2026, an estimated $21.9K.
  • Redwood Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2013 holding.
  • Pathstone Holdings first reported a position in Redwood Trust in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Redwood Trust position peaked at $725K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.