PCM
RWT

Peregrine Capital Management’s Redwood Trust RWT Stock Holding History

Peregrine 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 		– Sell
-742,037
Closed -$4.16M – 304
2026
Q1 		$4.16M Sell
742,037
-202,364
-21% -$1.17M 0.15% 221
2025
Q4 		$5.22M Buy
944,401
+66,178
+8% +$364K 0.16% 187
2025
Q3 		$5.08M Sell
878,223
-2,631
-0.3% -$15.7K 0.15% 207
2025
Q2 		$5.21M Sell
880,854
-29,511
-3% -$168K 0.16% 193
2025
Q1 		$5.53M Buy
910,365
+76,508
+9% +$490K 0.18% 170
2024
Q4 		$5.45M Sell
833,857
-30,541
-4% -$220K 0.16% 206
2024
Q3 		$6.68M Sell
864,398
-280,208
-24% -$2.04M 0.2% 152
2024
Q2 		$7.43M Sell
1,144,606
-3,959
-0.3% -$24.6K 0.22% 155
2024
Q1 		$7.32M Buy
1,148,565
+134,715
+13% +$880K 0.21% 160
2023
Q4 		$7.51M Sell
1,013,850
-334,607
-25% -$2.34M 0.23% 150
2023
Q3 		$9.61M Sell
1,348,457
-57,890
-4% -$426K 0.29% 108
2023
Q2 		$8.96M Buy
1,406,347
+56,918
+4% +$355K 0.24% 162
2023
Q1 		$9.1M Buy
1,349,429
+172,763
+15% +$1.29M 0.26% 159
2022
Q4 		$7.95M Sell
1,176,666
-12,765
-1% -$89.2K 0.25% 190
2022
Q3 		$6.83M Sell
1,189,431
-3,225
-0.3% -$24.9K 0.22% 206
2022
Q2 		$9.2M Buy
1,192,656
+112,767
+10% +$1.04M 0.28% 155
2022
Q1 		$11.4M Sell
1,079,889
-37,435
-3% -$426K 0.27% 145
2021
Q4 		$14.7M Sell
1,117,324
-205,996
-16% -$2.79M 0.3% 95
2021
Q3 		$17.1M Sell
1,323,320
-272,838
-17% -$3.34M 0.35% 70
2021
Q2 		$19.3M Sell
1,596,158
-168,034
-10% -$1.87M 0.35% 81
2021
Q1 		$18.4M Buy
1,764,192
+202,442
+13% +$1.94M 0.34% 118
2020
Q4 		$13.7M Buy
+1,561,750
New +$13.4M 0.26% 182

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

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

Peregrine Capital Management sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 742,037 shares — an estimated $4.16M sold.

Peregrine Capital Management first reported a position in RWT in Q4 2020 and held it in 22 quarters. The position peaked at $19.3M in Q2 2021. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Peregrine Capital Management reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 742,037 Redwood Trust shares in Q2 2026, an estimated $4.16M.
  • Peregrine Capital Management first reported a position in Redwood Trust in Q4 2020 and held it in 22 quarters.
  • Peregrine Capital Management's Redwood Trust position peaked at $19.3M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.