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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
Q2 		– Sell
-12,579
Closed -$70.6K – 1993
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 $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

Quadrature Capital's RWT Position: Q2 2026 in Review

Quadrature Capital sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 12,579 shares — an estimated $70.6K sold.

Quadrature Capital first reported a position in RWT in Q3 2019 and held it in 12 quarters. The position peaked at $1.18M in Q3 2019. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Quadrature Capital reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,579 Redwood Trust shares in Q2 2026, an estimated $70.6K.
  • Quadrature Capital first reported a position in Redwood Trust in Q3 2019 and held it in 12 quarters.
  • Quadrature Capital's Redwood Trust position peaked at $1.18M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.