QC
RWT

Quadrature Capital’s Redwood Trust RWT Stock Holding History

Quadrature Capital’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 		$70.6K Buy
+12,579
New +$72.9K ﹤0.01% 1267
2025
Q4 		– Sell
-30,539
Closed -$177K – 1594
2025
Q3 		$177K Buy
+30,539
New +$183K ﹤0.01% 807
2024
Q3 		– Sell
-54,815
Closed -$355K – 1319
2024
Q2 		$355K Buy
54,815
+6,423
+13% +$39.9K 0.01% 773
2024
Q1 		$308K Buy
48,392
+8,018
+20% +$52.4K 0.01% 892
2023
Q4 		$299K Buy
40,374
+22,254
+123% +$156K 0.01% 855
2023
Q3 		$129K Buy
+18,120
New +$133K ﹤0.01% 914
2021
Q4 		– Sell
-17,658
Closed -$228K – 909
2021
Q3 		$228K Sell
17,658
-47,134
-73% -$577K 0.01% 581
2021
Q2 		$782K Buy
64,792
+53,557
+477% +$597K 0.03% 382
2021
Q1 		$117K Sell
11,235
-16,728
-60% -$161K 0.01% 814
2020
Q4 		$246K Sell
27,963
-4,689
-14% -$40.3K 0.01% 664
2020
Q3 		$246K Buy
+32,652
New +$231K 0.01% 604
2019
Q4 		– Sell
-71,698
Closed -$1.18M – 690
2019
Q3 		$1.18M Buy
+71,698
New +$1.2M 0.06% 266

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