PA
RWT

Profund Advisors’s Redwood Trust RWT Stock Holding History

Profund Advisors’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 		– Sell
-15,500
Closed -$85.7K – 1263
2025
Q4 		$85.7K Buy
+15,500
New +$85.2K ﹤0.01% 1237
2022
Q1 		– Sell
-10,565
Closed -$139K – 1405
2021
Q4 		$139K Sell
10,565
-1,115
-10% -$15.1K ﹤0.01% 1322
2021
Q3 		$151K Sell
11,680
-2,564
-18% -$31.4K 0.01% 1293
2021
Q2 		$173K Buy
14,244
+748
+6% +$8.34K 0.01% 1378
2021
Q1 		$140K Buy
13,496
+1,807
+15% +$17.4K 0.01% 1304
2020
Q4 		$103K Buy
+11,689
New +$101K ﹤0.01% 1165
2020
Q1 		– Sell
-11,317
Closed -$187K – 1092
2019
Q4 		$187K Buy
11,317
+224
+2% +$3.68K 0.01% 1189
2019
Q3 		$182K Buy
+11,093
New +$186K 0.01% 1192
2019
Q2 		– Sell
-10,044
Closed -$162K – 1230
2019
Q1 		$162K Sell
10,044
-1,921
-16% -$30.4K 0.01% 1155
2018
Q4 		$180K Sell
11,965
-1,257
-10% -$20.3K 0.01% 1044
2018
Q3 		$215K Buy
+13,222
New +$219K 0.01% 1402
2015
Q1 		– Sell
-10,874
Closed -$214K – 1543
2014
Q4 		$214K Buy
+10,874
New +$204K 0.01% 1317
2014
Q3 		– Sell
-13,776
Closed -$268K – 1427
2014
Q2 		$268K Buy
13,776
+932
+7% +$18.6K 0.01% 1280
2014
Q1 		$260K Buy
+12,844
New +$250K 0.01% 1292

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Profund Advisors's RWT Position: Q1 2026 in Review

Profund Advisors sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 15,500 shares — an estimated $85.7K sold.

Profund Advisors first reported a position in RWT in Q1 2014 and held it in 14 quarters. The position peaked at $268K in Q2 2014. 239 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Profund Advisors reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 15,500 Redwood Trust shares in Q1 2026, an estimated $85.7K.
  • Profund Advisors first reported a position in Redwood Trust in Q1 2014 and held it in 14 quarters.
  • Profund Advisors's Redwood Trust position peaked at $268K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.