PCM
RWT

Penserra Capital Management’s Redwood Trust RWT Stock Holding History

Penserra 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
2026
Q2 		$1.1M Buy
233,011
+2,812
+1% +$15.3K 0.01% 480
2026
Q1 		$1.29M Buy
230,199
+6,485
+3% +$37.6K 0.02% 405
2025
Q4 		$1.24M Buy
223,714
+28,561
+15% +$157K 0.01% 387
2025
Q3 		$1.13M Buy
195,153
+6,615
+4% +$39.5K 0.01% 413
2025
Q2 		$1.11M Buy
+188,538
New +$1.07M 0.02% 382
2023
Q4 		– Sell
-79,629
Closed -$567K – 1346
2023
Q3 		$567K Buy
79,629
+10,070
+14% +$74.1K 0.01% 477
2023
Q2 		$443K Buy
+69,559
New +$434K 0.01% 569
2022
Q2 		– Sell
-21,036
Closed -$221K – 1495
2022
Q1 		$221K Buy
21,036
+4,716
+29% +$53.7K 0.01% 703
2021
Q4 		$215K Buy
16,320
+9,505
+139% +$129K ﹤0.01% 676
2021
Q3 		$87K Buy
+6,815
New +$83.4K ﹤0.01% 851
2017
Q4 		– Sell
-996
Closed -$16K – 545
2017
Q3 		$16K Sell
996
-962
-49% -$16.1K ﹤0.01% 378
2017
Q2 		$33K Buy
1,958
+163
+9% +$2.75K 0.01% 329
2017
Q1 		$29K Buy
1,795
+550
+44% +$8.86K ﹤0.01% 363
2016
Q4 		$18K Buy
1,245
+138
+12% +$2.03K ﹤0.01% 690
2016
Q3 		$15K Buy
1,107
+369
+50% +$5.25K ﹤0.01% 723
2016
Q2 		$10K Sell
738
-138
-16% -$1.85K ﹤0.01% 681
2016
Q1 		$11K Sell
876
-118
-12% -$1.38K ﹤0.01% 511
2015
Q4 		$13K Buy
+994
New +$13.4K ﹤0.01% 481

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 $3.38T AUM 44.17% 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

Penserra Capital Management's RWT Position: Q2 2026 in Review

Penserra Capital Management increased its Redwood Trust (RWT) stake by 1.2% in Q2 2026, buying an estimated $15.3K and bringing the position to 233,011 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #480.

Penserra Capital Management first reported a position in RWT in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.29M in Q1 2026. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Penserra Capital Management held 233,011 shares of Redwood Trust worth $1.1M as of Q2 2026.
  • Penserra Capital Management bought 2,812 Redwood Trust shares in Q2 2026, an estimated $15.3K.
  • Redwood Trust made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #480 holding.
  • Penserra Capital Management first reported a position in Redwood Trust in Q4 2015 and has held it in 18 quarters since.
  • Penserra Capital Management's Redwood Trust position peaked at $1.29M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.